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LU1274835310  Macquarie Fd Solut Macquarie Emerg Mkt Conver Fd B EUR C  
Last NAV19/01/201710.2745 EUR  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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