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LU0326392593  EI - US Corporate Bond Fund D USD Cap  
Subscription / Redemption price20/04/201818.194 / 18.194 USD  -0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeFixed Income
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