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LU2245286807   BoS Int Fd Asia Pac Eqt Fd Retail C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Bank of Singapore Limited (SG)
Investment type-
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