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LU0190290345   SS New Market Series - Em Bond A Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2024  to 16/09/2024)
Previous NAV13/09/202414.043 USD  +0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment type-
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