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GB00BJFLDK12  Ninety One Funds Series iv Emerging Markets Blended Debt  
Last NAV25/05/2022133.08 GBX  +0.33  % 
Previous prices
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Results from 24/05/2022 to 26/05/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/20221.3308 GBP --136 916 702.72------
25/05/2022133.08 GBX --136 916 702.72------
24/05/20221.3264 GBP --136 462 157.67------
24/05/2022132.64 GBX --136 462 157.67------

Number of results : 4
Number of pages : 1

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