| LU3002235243 Ninety One Gbl Str Fd Eme Mkt Corp Dt Fd J H Ref GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 19.8 GBP 0.00 % ![]() |
| LU3002235243 Ninety One Gbl Str Fd Eme Mkt Corp Dt Fd J H Ref GBP Dis |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 19.8 GBP 0.00 % ![]() |
| Incorporating |
|---|