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LU0428351968  EI - Asian Equity Income Fund D USD Hedged Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/05/2017  to 30/05/2017)
Subscription / Redemption price29/05/201715.721 / 15.721 USD  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeEquity
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