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LU0127657111  EI - Pan European Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/202217.04 USD  +1.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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