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LU0426065370   Bluehouse Accession Property III A A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV30/09/201696.46 EUR  -0.81  % 
Security information
NAV calculation frequencyEvery three months
Share class dividend policyIncome
Promoter(s)
Bluehouse Capital Advisors Ltd (CY)
Investment type-
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