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LU1302570111   Pareturn Pinebridge Latin America Corp Bd Fd R-B USD Cap  
Last NAV statusUnavailable - Dormant share  (from 17/10/2024)
Previous NAV16/10/2024110.774 USD  +0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Waystone Management Co. (Lux) S.A. (LU)
Investment type-
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