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LU0358731478  Schroder Intl Sel Fd Asian Local Currency Bond C Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/12/2019  to 10/12/2019)
Previous NAV09/12/201995.6188 USD  +0.01  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
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