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LU1190461068  La Française LUX JKC Asia Bond I EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 24/09/2020  to 24/09/2020)
Previous NAV23/09/20201 091.59 EUR  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
La Française Asset Management (FR)
Investment type-
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