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LU0905645288  TCW Emerging Markets Local Currency Income Fund AE Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/07/2018  to 16/07/2018)
Previous NAV13/07/201892.9933 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
TCW Investment Management Co. Inc (US)
Investment type-
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