LU1027913711 EI - Asian Equity Income Fund A AUD M C1 Hedged Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 6.152 AUD +0.75 % |
LU1027913711 EI - Asian Equity Income Fund A AUD M C1 Hedged Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 6.152 AUD +0.75 % |
Incorporating |
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