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LU0106250508  Schroder Intl Sel Fd Asian Bd Absol Ret A Cap  
Last NAV21/08/201713.0439 USD  -0.07  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeOther
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