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LU0950415074  DAIWA SBI Lux Funds SICAV DSBI Japan EF Active I JPY Cap  
Last NAV19/10/201713 737.45 JPY  +0.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Duff & Phelps (Lux) Mgt Cie S.à.r.l. (LU)
Investment type-
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