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KYG4101E6728   Green Tree Fund Strategic Asset Allocation A1 P USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/04/2019)
Previous NAV29/03/20191 029.596 USD  +0.85  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Green Tree Investments Ltd (VG)
Investment type-
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