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LU0358729142  Schroder Intl Sel Fd Asian Local Currency Bond A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2019  to 11/12/2019)
Previous NAV10/12/2019136.1686 USD  -0.00  % 
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NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
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