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LU0756523055  EI - Asian High Yield Bond Fd A USD M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/10/2017  to 23/10/2017)
Subscription / Redemption price20/10/20179.699 / 9.699 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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