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LU3002235243   Ninety One Gbl Str Fd Eme Mkt Corp Dt Fd J H Ref GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/202619.8 GBP  0.00  % 
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