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LU1314312106  Nikko AM Global Umbrella Fd Japan Focus Fd A GBP Hgd Cap  
Last NAV statusUnavailable - Dormant share  (from 07/11/2016)
Previous NAV04/11/20169.7966 GBP  -0.74  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Nikko Asset Management Luxembourg SA (LU)
Investment type-
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