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LU1003758346  L&G Sicav Global High Yield Bond Fund Z USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/05/2017  to 25/05/2017)
Previous NAV24/05/20171.2071 USD  -0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legal & General Investment Mgt Ltd (GB)
Investment type-
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