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LU1280564839   Asian Bond Fund C USD Q Distribution  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 01/09/2015)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
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ADDI-
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Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating