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LU2784403037   LumynaFunds-Lumyna-AresSystematicCreditUCITSFd X3GBPacc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2026  to 25/05/2026)
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Merrill Lynch International (GB)
Investment type-
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