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LU1259264445  EI - Japan Dynamic Fund Af Hdg CHF Cap  
Subscription / Redemption price26/07/201710.015 / 10.015 CHF  +0.91  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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