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TW000T4216F4   Schroder China High Yield Bd Fd B CNH Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 24/05/2013)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyCNH
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ADDI-
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EUSD
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