KYG805701318 Seven Seventy Fd Spc Fairfax Bd Fd Segr Ptf A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 31/10/2017 | 1 087.3 USD +0.50 % |
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KYG805701318 Seven Seventy Fd Spc Fairfax Bd Fd Segr Ptf A USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 16/01/2023 to 16/01/2023) |
Previous NAV | 31/10/2017 | 1 087.3 USD +0.50 % |
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Incorporating |
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