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LU1258454443  Samarang UCITS Samarang Japan Value B1 Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/07/2017  to 17/07/2017)
Previous NAV14/07/2017160 GBP  +0.55  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Samarang LLP (GB)
Investment type-
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