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LU2419433219  BI Sicav Emerging Markets Corporate Debt I II (USD) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV25/05/202293 109.568 USD  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Lemanik Asset Management S.A. (LU)
Investment type-
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