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LU0328759559   Asian Bond Fund E USD Y Distribution  
Last NAV statusUnavailable - Dormant share  (from 10/03/2023)
Previous NAV09/03/20237.9663 USD  -0.23  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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