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HK0000255957   Schroder Umbrella Fd II Schroder China Eq Alp Fd A HKD  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 10/07/2015)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyHKD
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