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LU0911025798  EI - Asian Bond Fund A ZAR M Hedged Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Subscription / Redemption price26/05/20179.811 / 9.811 ZAR  +0.14  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeFixed Income
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