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LU0448666767  BGF AsiaPacificEqIncFd A5G HKD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/06/2018  to 20/06/2018)
Subscription / Redemption price19/06/2018113.51 / 113.51 HKD  -1.93  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Blackrock (Luxembourg) S.A. (LU)
Investment typeEquity
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