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LU1311509894   White Fleet II Centrica Global Bond Fund I USD H Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202596.52 USD  -0.18  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
MultiConcept Fund Management S.A. (LU)
Investment type-
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