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KYG4101D1043   Green Tree Fund Strategic Asset Allocation S1 USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/06/20221 454.7848 USD 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyAccumulation
Promoter(s)
Green Tree Investments Ltd (VG)
Investment type-
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