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MR
PRP
PR
NAV
Fundinfo Return YTD Daily
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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