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LU0205653735  EI - US High Inv Grade Bond Fd D USD Cap  
Subscription / Redemption price22/06/201817.127 / 17.127 USD  -0.15  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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