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LU1731832918   Emerging Asia Fund Y EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202619.74 EUR  -2.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
FIL Investmen Mgt (Lux) S.àr.l. (LU)
Investment type-
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