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LU0795476463  EI - Asian EMuity Income Fund A AUD M Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 28/07/2017  to 28/07/2017)
Subscription / Redemption price27/07/201710.738 / 10.738 AUD  +0.77  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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