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LU0965089138  EI - US Corporate Bond Fund A NZD M C1 Hedged Dis  
Subscription / Redemption price26/05/201710.321 / 10.321 NZD  +0.21  % 
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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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