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LU0228367909  EI - US High Inv Grade Bond Fd A SGD Cap  
Subscription / Redemption price20/06/201812.504 / 12.504 SGD  -0.22  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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