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LU2678230496   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd IX Acc USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/05/2024  to 15/05/2024)
Previous NAV14/05/202420.9 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024Unavailable---------
14/05/202420.9 USD 2 90060 622.081 166 812 632.42------

Number of results : 2
Number of pages : 1

   
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