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IE00BVC3RD50   LM Qualified Inv Fds II Western Asset India Bd Fd USD C  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV10/12/2024148.18 USD  -0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Western Asset Management Company Ltd (GB)
Investment type-
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