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LU1815131104   L&G SICAV L&G Global High Yield Bond Fd Z EUR UH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/20251.3781 EUR  +0.36  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legal & General Investment Mgt Ltd (GB)
Investment type-
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