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LU2459048513   BCI AM SICAV Short Duration Latam IG A Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV02/06/2026115.72 USD  +0.03  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
BCI AM Admin General de Fondos SA (CL)
Investment type-
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