LU0212702616 Portfolio Management Solution Balanced Dollar B Gen Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 11/06/2025 | 1 557.48 USD +0.31 % ![]() |
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LU0212702616 Portfolio Management Solution Balanced Dollar B Gen Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 12/06/2025 to 12/06/2025) |
Previous NAV | 11/06/2025 | 1 557.48 USD +0.31 % ![]() |
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Incorporating |
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