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LU0459998315  Aviva Investors Glob Convert Abso Ret Fd Bh EUR Cap  
Last NAV statusUnavailable - In process of liquidation  (from 21/05/2012)
Previous NAV18/05/20129.9251 EUR  -0.38  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Aviva Investors Luxembourg (LU)
Investment typeFixed Income
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