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LU0560707969  Aviva Investors Emerg Mkts Local Curre Bd Fd Z EUR Cap  
Last NAV20/07/20181 173.3503 EUR  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment typeMixed
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