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LU0229866941  EI - China Equity Fund D USD Cap  
Last NAV statusUnavailable - Dormant share  (from 06/08/2019)
Previous NAV05/08/201937.813 USD  -3.47  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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