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Latest NAV

(Updated: 03.23.2017 00:00)
Fixed Income NAV Return YTD %
SICAV EM Corporate Debt I (EUR) 173.91 2.35
SICAV EM Corporate Debt R (EUR) 165.98 2.31
Equities NAV Return YTD %
SICAV NEMA I (EUR) 142.57 7.80
SICAV NEMA R (EUR) 135.64 7.67