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LU0073418229  Baring Russia Fd A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV13/01/201758.7099 USD  -1.20  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Baring Asset Management Ltd (GB)
Investment typeEquity
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