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LU1245753543   EI - US Corporate Bond Fund CG GBP Hedged Cap  
Last NAV13/12/202411.765 GBP  -0.41  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
Fund tree
List of countries of distribution

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Detailed Security Static Data
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