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LU1244146368  EI - Asian Bond Fund REDM Hedged EUR Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/05/2017  to 30/05/2017)
Subscription / Redemption price29/05/20179.749 / 9.749 EUR  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeFixed Income
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