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LU1016186337  BG Sicav Schroder Convertible Bond Opportunities CX Cap  
Last NAV statusUnavailable - No publication of NAV  (from 17/06/2015)
Previous NAV16/06/20150 EUR 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BG Fund Management Luxembourg S.A. (LU)
Investment type-
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