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LU1676407023   LO Selection The Latam Bd Fd USD M USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/2025119.559 USD  +0.04  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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