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LU2259283393   Exclusive Solutions Fds Bd Invest Emerg Mkts B USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202587.27 USD  -0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Mainfirst Affiliated Fund Managers (LU)
Investment type-
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