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  • Relevant information on CIS and other authorised entities

Relevant information on CIS and other authorised entities

NEF

from 01/07/1988 to 06/12/2023

The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish

    • 08/08/2023
    • 12:30
    • NEF
    • Incidents regarding NAV
    • El valor liquidativo ("NAV") del Compartimento NEF Emerging Markets Bond resultó incorrecto entre el día 7 de marzo de 2022 y el día 27 de abril de 2023.
    • Register number: 306272
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