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LU0180621863  Aviva Investors Emerg Markets Bond Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2021  to 23/04/2021)
Previous NAV22/04/202113.4583 USD  +0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
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