Castelnau Group Limited
(LEI: 213800PED8RFUBMK1T64)
Final Net Asset Value
| FUND NAME | NAV | ISIN | NAV DATE |
| Castelnau Group Limited | 0.90 GBP | GG00BMWWJM28 | 30th November 2021 |
Originally released via PRN on 8 December 2021.
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