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LU2347918265   Eastspring Invest Asia Sel Bd Fd ADM USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20258.557 USD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
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