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LU0127657111  EI - Pan European Fund A USD Cap  
Subscription / Redemption price21/07/201716.054 / 16.054 USD  -1.01  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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