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LU1017300853  RWC Funds RWC Asia Absolute Alpha Fund R GBP HDG Cap  
Last NAV statusUnavailable - In process of liquidation  (from 10/02/2017)
Previous NAV09/02/2017140.6733 GBP  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment typeEquity
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