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KYG805701318   Seven Seventy Fd Spc Fairfax Bd Fd Segr Ptf A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/10/20171 087.3 USD  +0.50  % 
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NAV calculation frequencyMonthly
Share class dividend policyAccumulation
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