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LU0560707969  Aviva Investors Emerg Mkts Local Curre Bd Fd Z EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2018  to 23/10/2018)
Previous NAV22/10/20181 146.9842 EUR  +0.02  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment typeMixed
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