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LU1832433814   BoS Int Fd BoS Balanced Fd BoS Retail D GBP H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/202598.14 GBP  +1.14  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Bank of Singapore Limited (SG)
Investment type-
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