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LU1319691124  RWC Fds RWC Global Enhanced Dividend Fd AUH Cap  
Last NAV statusUnavailable - Dormant share  (from 11/12/2017)
Previous NAV08/12/2017100.3408 USD  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment type-
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