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LU0273494806   Aviva Investors Emerg Mkts Local Curre Bd Fd A EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/202414.9612 EUR  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment type-
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