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LU0658686109   LMM – BankInvest Emerging Markets Corporate Debt I (USD)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026278.12 USD  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Banque Internationale à Luxembourg (LU)
Investment type-
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