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LU1190460920  La Française LUX JKC Asia Bond I EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 24/11/2016)
Previous NAV23/11/20161 114.1 EUR  -0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
La Française Asset Management (FR)
Investment type-
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