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LU0560538919   EI - Asia Pacific Equity Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/10/2024  to 10/10/2024)
Previous NAV09/10/202412.031 USD  -0.63  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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