LU0961004347 Ninety One GSF Em Mkts Blended Debt Fd S AUD H (Ref) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 20.06 AUD +0.25 % |
LU0961004347 Ninety One GSF Em Mkts Blended Debt Fd S AUD H (Ref) D |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 23/04/2024 to 23/04/2024) |
Previous NAV | 22/04/2024 | 20.06 AUD +0.25 % |
Incorporating |
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