LU2658257295 Inv Fds Inv Gbl Invt Grd Crp Bd Fd S (£ Hgd) GQD Sh Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 10.5515 GBP +0.20 % ![]() |
LU2658257295 Inv Fds Inv Gbl Invt Grd Crp Bd Fd S (£ Hgd) GQD Sh Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 10.5515 GBP +0.20 % ![]() |
Incorporating |
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