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LU2734724441   Nomura Fd Sol Supranational EM LC Bd Fd A2 GBP  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202610.9862 GBP  -0.21  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Fundsight S.A (LU)
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