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IE00BD5DHD66   PGI Fds Global Property Securities Fd D2 HKD ClIncUnitsD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Principal Global Investors EU Ltd (GB)
Investment type-
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