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SG9999016430   SIOP Schroder Asian Income A EUR Cap  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 28/04/2017)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
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ADDI-
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Real estate rate-
Statistics
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EUSD
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