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LU0160787940  Aviva Investors Asian Equity Income Fd I USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/08/2017  to 17/08/2017)
Previous NAV16/08/2017353.184 USD  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg (LU)
Investment typeEquity
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