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LU0307459577  EI - Philippines Equity Fund J USD Cap  
Subscription / Redemption price22/06/201818.683 / 18.683 USD  -0.34  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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