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LU0588545730   EI - Asian EMuity Income Fund A USD M Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/10/2024  to 11/10/2024)
Previous NAV10/10/20247.603 USD  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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