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LU0163747099   Eastspring Investments Asian Equity Fund C USD Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/06/2025  to 03/06/2025)
Previous NAV02/06/202510.427 USD  +0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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