| LU2601940203 Ninety One GSF Glb MA Inc Fd A Inc-3 RMB H (Ref) Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
| Previous NAV | 08/05/2025 | 92.47 CNH -0.19 %  |
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