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LU1190461068  La Française LUX JKC Asia Bond I EUR Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2017  to 16/01/2017)
Previous NAV13/01/20171 028.81 EUR  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
La Française AM International (LU)
Investment type-
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