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LU0316847143  (LF) Fd of Fds Glb EM Romania C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/09/2021  to 16/09/2021)
Previous NAV15/09/20211.122 EUR  -0.64  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eurobank Fund Mgt Cie (Lux) SA (LU)
Investment type-
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