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LU0851081744  Eastspring Investments SICAV-FIS Alt Invest Fd D Cap  
Subscription / Redemption price31/03/201511.415 / 11.415 USD  +1.27  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Prudential Corporation Holdings Ltd (GB)
Investment type-
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