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LU2734724797   Macquarie EM Debt Select Opp FdA2 GBP Hedged  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/202611.525 GBP  +0.21  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Fundsight S.A (LU)
Investment type-
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