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LU0127657111  EI - Pan European Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/12/2017  to 11/12/2017)
Subscription / Redemption price08/12/201717.347 / 17.347 USD  +0.57  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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