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LU0533427521   EI - Global EM Dynamic Fund D USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2025  to 18/04/2025)
Previous NAV17/04/202515.296 USD  +0.30  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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