| IE00B6R5VD95 JOHCM Asia ex-Japan Small & Mid-Cap Fund A EUR Dis |
| Last NAV status | Unavailable - Waiting for initial subscription (from 15/12/2014) |
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| IE00B6R5VD95 JOHCM Asia ex-Japan Small & Mid-Cap Fund A EUR Dis |
| Last NAV status | Unavailable - Waiting for initial subscription (from 15/12/2014) |
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