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IE00BMQWLK08   LM Qualified Inv Fds II WestAssetSeniorLoansFd I GBP H C  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/02/2016)
Previous NAV29/01/201692.92 GBP  +0.11  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Western Asset Management Company Ltd (GB)
Investment type-
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