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LU0801102277  EI - US Investment Grade Bond A EUR M Hedged Dis  
Last NAV statusUnavailable - In process of liquidation  (from 20/06/2016)
Subscription / Redemption price17/06/20169.669 / 9.669 EUR  -0.66  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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