| LU0545564113 Ninety One GSF Em Mkts Blended Debt Fd A Acc USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 27.63 USD -0.29 % ![]() |
| LU0545564113 Ninety One GSF Em Mkts Blended Debt Fd A Acc USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 27.63 USD -0.29 % ![]() |
| Incorporating |
|---|