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LU0160791975  Aviva Investors Emerging Markets Equity Inc Fd USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2019  to 19/06/2019)
Previous NAV18/06/2019360.6038 USD  +1.54  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment typeEquity
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