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LU0226114709  SBI Global Selection Fd SBI Bond & Priv Eq Fd III Dis  [AIF]
Last NAV statusUnavailable - In process of liquidation  (from 01/03/2017)
Previous NAV28/02/20176 348 JPY  +0.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Softbank Asset Management (JP)
Investment typeMixed
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