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LU1218444351  Vietnam Emerging Market Fd SICAV (in Liquidation) CUSDC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/01/2021  to 26/01/2021)
Previous NAV25/01/20211 197.97 USD  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Vietnam Asset Management Ltd (VN)
Investment type-
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