| LU0961004347 Ninety One GSF Em Mkts Blended Debt Fd S AUD H (Ref) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 21.86 AUD -0.27 % ![]() |
| LU0961004347 Ninety One GSF Em Mkts Blended Debt Fd S AUD H (Ref) D |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 21.86 AUD -0.27 % ![]() |
| Incorporating |
|---|