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LU2538704607   Macquarie EM Debt Select Opp Fd I EUR H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV16/07/202612.4888 EUR  -0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Fundsight S.A (LU)
Investment type-
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