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LU1567161119   Pareturn Gladwyne Absolute Credit G-B GBP Cap  
Last NAV01/02/2023181.91 GBP  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/02/202300:00GBP181.91--
Nav Information
Last NAV date01/02/2023
NAV calculation frequencyWeekly
CurrencyGBP
Previous NAV181.14 GBP
25/01/2023
Variation %+0.43%
Number of shares/units outstanding107 306.47
Total net assets19 520 123.07 GBP
ADDI-
Equity participation rate11.10
Share of the total fund assets70.19
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating