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LU0149525270  Schroder Intl Sel Fd Hong Kong Dollar Bond A Cap  
Last NAV19/10/201721.1349 HKD  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeFixed Income
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