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LU0252969406  BGF Pacific Equity Fd D2 USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2017  to 29/05/2017)
Subscription / Redemption price26/05/201739.67 / 39.67 USD  +0.76  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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