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LU0302080998  World Inv Opportunities Funds Glob Emerg Mkts Bd Fd A C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/20172.6638 USD  +0.14  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Casa4Funds S.A. (LU)
Investment typeFixed Income
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