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LU0358731809  Schroder Intl Sel Fd Asian Local Currency Bd ASGDHgd Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/12/2019  to 10/12/2019)
Previous NAV09/12/201912.9792 SGD  +0.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt (Europe) SA (LU)
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