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LU0428352776   Asian Bond Fund A USD M Distribution  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/02/2024  to 23/02/2024)
Previous NAV22/02/20247.395 USD  +0.67  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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