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LU2373661581   Eastspring Invest Asia Sel Bd Fd AHDM HKD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20258.635 HKD  -0.01  % 
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NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
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