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KYG9531B1499   WMF (Cayman) Wellington Securitized Opport Fd S AUD H C  [AIF]
Last NAV statusUnavailable - Dormant share  (from 29/05/2019)
Latest Price

Last NAV unavailable : Dormant share  (from 29/05/2019)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyAUD
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ADDI-
Equity participation rate-
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Real estate rate-
Statistics
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EUSD
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