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LU1271706571  Avalorn SICAV Clarion Glb EM Bd Fd B USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/01/2021  to 15/01/2021)
Previous NAV14/01/2021109.76 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Notz, Stucki Europe S.A. (LU)
Investment type-
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