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LU0539371871  RWC Funds RWC Asia Convertibles Fund B GBP HDG Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2017  to 18/10/2017)
Previous NAV17/10/2017130.4324 GBP  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment type-
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