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LU2065547627  U ACCESS Em Markets Frontier Bd 2022 ADM USD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/08/2022  to 18/08/2022)
Previous NAV17/08/202279.08 USD  -0.11  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Union Bancaire Privée, UBP SA (CH)
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