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LU2459048604   BCI AM SICAV Short Duration Latam IG C Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025112.75 USD  -0.06  % 
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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