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LU2386887447   EI - US High Yield Bond Fund T3DMC1 Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/04/2024  to 29/04/2024)
Previous NAV26/04/20247.716 USD  -0.28  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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