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LU1139420613  China Universal SICAV China Hgh Grde Bd Fd I ( EUR) Cap  
Last NAV23/03/2017133.433 EUR  +0.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
China Universal AM (Hong Kong) Co Ld (HK)
Investment type-
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