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LU1054984114   L&G SICAV L&G Buy & Maintain Credit Fd Z GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20251.3127 GBP  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legal & General Investment Mgt Ltd (GB)
Investment type-
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