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LU0588547272  EI - Asian Local Bond Fund A SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2018  to 19/06/2018)
Subscription / Redemption price18/06/201811.744 / 11.744 SGD  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment typeFixed Income
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