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LU1223166882   Ninety One GSF Global Strategic Eq Fd C USD H (Ptf-AC)C  
Last NAV14/05/202536.98 USD  +0.33  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
UK reporting status (UKRS)YES30/04/2015-
Italian asset test

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