GB00BD5J0Y67 Ninety One Funds Series i Diversified Income J Inc-2 GB |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 03/05/2024 to 03/05/2024) |
Previous NAV | 02/05/2024 | 89.54 GBX +0.26 % |
General Information
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Belgian Asset Test
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Tax reporting status per country
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