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LU0362201807  EI - Latin American Equity Fd A USD Cap  
Subscription / Redemption price21/02/20195.262 / 5.262 USD  -1.96  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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