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LU0621409092  EI - Global EM Bond Fund D USD Cap  
Subscription / Redemption price21/07/201714.319 / 14.319 USD  +0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Eastspring Investments (Lux) SA (LU)
Investment type-
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