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LU1244145980  EI - Asian Bond Fund AH Hedged HKD Cap  
Subscription / Redemption price22/05/201710.686 / 10.686 HKD  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeFixed Income
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