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LU2657619255   LUX IM JPM Emerging Market Income DHYL Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026129.233 EUR  +0.24  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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