Castelnau Group
Castelnau Group
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Net Asset Value(s)

Non-Regulatory
PRN
9 November 2021

Castelnau Group Limited

(LEI: 213800PED8RFUBMK1T64)

Final Net Asset Value

FUND NAME NAV­ ISIN NAV DATE
Castelnau Group Limited 0.98 GBP GG00BMWWJM28 29th October 2021

Originally released via PRN on 9 November 2021.

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