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IE00BD5DGX97   PGI FdsGlobal Property Securities Fd A2 Cl IncUnitsD  
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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