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LU0047906267  Global Advantage Fds EM High Value Teilfonds A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/04/2021  to 09/04/2021)
Previous NAV08/04/20212 369.27 EUR  +0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Universal-Investment-Luxembourg S.A. (LU)
Investment type-
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