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LU2658257022   Inv Fds Inv Gbl Invt Grd Crp Bd Fd S (£ Hgd) Acc Sh  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202410.6447 GBP  +0.11  % 
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