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LU2067028774   LO Selection The Latam Bd Fd USD IX9 CHF SYS Hgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV26/05/202595.9472 CHF  +0.03  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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