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LU0354060187  EI - Asian Infra Equity Fund C USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/06/2018  to 18/06/2018)
Subscription / Redemption price15/06/201811.868 / 11.868 USD  -0.66  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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