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IE00B431KK76   JOHCM Asia ex-Japan Fund A EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/20263.591 EUR  +0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
JO Hambro Capital Management Limited (GB)
Investment type-
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