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LU1832433731   BoS Int Fd BoS Balanced Fd BoS Retail C EUR H C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025104.9 EUR  +1.08  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Bank of Singapore Limited (SG)
Investment type-
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