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LU0362201807  EI - Latin American Equity Fd A USD Cap  
Subscription / Redemption price20/10/20175.026 / 5.026 USD  +0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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