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LU1370700145  Aviva Investors Asian Equity Income Fund R USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2017  to 22/09/2017)
Previous NAV21/09/201712.7026 USD  -0.29  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg (LU)
Investment typeEquity
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