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IE00BJGZXW46  LMGF plc LM Royce US SmallCap OpportunityFd PrEUR HC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2022  to 26/05/2022)
Previous NAV24/05/2022184.83 EUR  -1.89  % 
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