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Fund Name
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MR
PRP
PR
NAV
YTD
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No fund documents are available for this fund. The fund may be not registered for the selected country, inactive, merged, liquidated or not available. Please contact [email protected] for more information.
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Data Sources and Footnotes
a specific document for professional investors
h 100% NAV hedge
rh residual hedge
b Net Asset Value (NAV) / Issue Price exclusive commissions, for listed real estate funds closing price
NAV exclusive commissions, for listed funds NAV or closing price
QFI exclusively reserved for qualified investors
Data source fund data, documents, NAV/YTD: fund group