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LU1832435199   BoS Int Fd BoS Growth Fd Retail C GBP H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025119.9 GBP  -0.40  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Bank of Singapore Limited (SG)
Investment type-
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