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LU1077614110   Ninety One GSF Emerging Markets Corpora  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/2024129.86 ZAR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/2024129.86 ZAR 120 648.88415 667 826.341 928 322 998.28------

Number of results : 2
Number of pages : 1

   
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