| LU0565899027 Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc USD Ca |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 23.45 USD -0.47 % ![]() |
| LU0565899027 Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc USD Ca |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 04/06/2026 to 04/06/2026) |
| Previous NAV | 03/06/2026 | 23.45 USD -0.47 % ![]() |
| Incorporating |
|---|