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LU0365358570   Epsilon Fund Emerging Bond Total Return I EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/2024141.66 EUR  +0.02  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
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Eurizon Capital S.A. (LU)
Investment type-
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