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LU1101254024   BOC Europe UCITS SCV BOCHK RMB HighYld BdFd CD USD Hdg D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Bank of China (Europe) S.A. (LU)
Investment type-
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