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LU2734724441   Nomura Fd Sol Supranational EM LC Bd Fd A2 GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202610.9492 GBP  +0.07  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Fundsight S.A (LU)
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