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LU0906791123   Ninety One GSF EM Invt Grade CorpDebt Fd S Inc-2 USD Di  
Last NAV25/04/202418.88 USD  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.88 USD 15 437.588291 426.07413 502 778.81------
24/04/202418.93 USD 15 437.588292 169.03414 364 503.68------

Number of results : 2
Number of pages : 1

   
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