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LU0190290345   SS New Market Series - Em Bond A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/12/2022  to 01/12/2022)
Previous NAV30/11/202212.5801 USD  +0.26  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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