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LU0428345051  Schroder Intl Sel Fd Euro Corporate Bond A USD Hgd Cap  
Last NAV25/05/2017158.27 USD  +0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Schroder Investment Mgt Lux. S.A. (LU)
Investment typeFixed Income
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