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LU0616916770  LGlobal Funds Asian Bond A USD Cap  
Last NAV statusUnavailable - No publication of NAV  (from 31/07/2012)
Previous NAV30/07/201211.324 USD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MDO Management Company S.A. (LU)
Investment type-
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