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LU2426131129   Asian Bond Fund FDY Distribution  
Last NAV statusUnavailable - Dormant share  (from 18/11/2024)
Previous NAV15/11/20248.511 USD  -0.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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