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LU0252969406  BGF Pacific Equity Fd D2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/08/2018  to 22/08/2018)
Subscription / Redemption price21/08/201841.02 / 41.02 USD  +0.51  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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