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LU2767312205   Ml Mgr Acs Ii - Emg Mkts Dt Aud-hedged F-acc AUD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV25/04/202498.21 AUD  -0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
UBS Fund Management (Luxembourg) SA (LU)
Investment type-
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