| LU2280632154 AS Scv I Em Mks Corp Bd Fd K SINC USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 8.7846 USD -0.05 % ![]() |
|
| LU2280632154 AS Scv I Em Mks Corp Bd Fd K SINC USD Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 8.7846 USD -0.05 % ![]() |
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| Incorporating |
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