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LU0487500448   Kep Uni - Defensive Emerging Markets EquitiesSA-USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/06/2026  to 26/06/2026)
Previous NAV25/06/20261 917.6 USD  +0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Unigestion S.A. (CH)
Investment type-
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