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LU0273498039   Aviva Investors Emerg Mkts Local Curre Bd Fd I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2024  to 11/12/2024)
Previous NAV10/12/2024169.6931 EUR  +0.58  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment type-
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