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IE00B62KPK41   PGI Fds Global Property Securities Fd A USD Cap  
Last NAV statusUnavailable - Dormant share  (from 14/06/2021)
Previous NAV11/06/202112.71 USD  -0.39  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Principal Global Investors EU Ltd (GB)
Investment type-
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