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LU0795476463   EI - Asian EMuity Income Fund A AUD M Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/12/2023  to 08/12/2023)
Previous NAV07/12/20236.208 AUD  -0.37  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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