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LU1005243099  BGF Fixed Inc Glb Opp Fd A2 JPY Hgd C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Subscription / Redemption price26/05/20171 039 / 1 039 JPY  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeFixed Income
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