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LU1165644672   IVO EM Corporate Debt EUR-R Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025140.05 EUR  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
IVO Capital Partners S.A.S. (FR)
Investment type-
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