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LU0658686109   BI Sicav Emerging Markets Corporate Debt I USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/03/2023  to 23/03/2023)
Previous NAV22/03/2023215.921 USD  +0.28  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Lemanik Asset Management S.A. (LU)
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