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GB00BJHPJ696   Ninety One Funds Series i UK Special Situations K Inc GB  
Last NAV statusUnavailable - Dormant share  (from 16/12/2022)
Previous NAV15/12/202292.63 GBX  -0.49  % 
General Information
Share class dividend policydis
Legal structureOEIC
Legal status-
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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