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LU0334403325  Schroder Ivt Fd FCP Diversified Completion P Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription  (from 15/12/2014)
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
Investment typeMixed
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