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LU2658257295   Inv Fds Inv Gbl Invt Grd Crp Bd Fd S (£ Hgd) GQD Sh Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510.5515 GBP  +0.20  % 
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