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LU1019492732   PineBridge I Global Secured Credit Sub-Fund II A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20211 031.74 USD  +0.42  % 
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NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
PineBridge Investment Ireland Ld (IE)
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