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LU1081747815  Viaduct Invest FCP-SIF JPY Evergreen 95 Repo Fund A Cap  
Subscription / Redemption price18/10/2017100.7536 / 100.7536 JPY  +0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
The Bank of New York Mellon Intl Ltd (LU)
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