| LU0545567215 Ninety One GSF Em Mkts Blended Debt Fd S Acc USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 36.62 USD -0.27 % ![]() |
| LU0545567215 Ninety One GSF Em Mkts Blended Debt Fd S Acc USD Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/07/2026 to 20/07/2026) |
| Previous NAV | 17/07/2026 | 36.62 USD -0.27 % ![]() |
| Incorporating |
|---|