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LU1815131872   L&G SICAV L&G EM Short Duration Bd Fd Z GBP UH Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/20231.2218 GBP  +0.21  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Legal & General Investment Mgt Ltd (GB)
Investment type-
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