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LU0329593262   BGF World Financials Fd D2 C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202564.34 USD  +1.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment type-
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