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LU1017298180  RWC Funds RWC Asia Convertibles Fund R GBP HDG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2017  to 23/10/2017)
Previous NAV20/10/2017130.4298 GBP  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment type-
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