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LU1275256334   Ninety One GSF EM Invt Grade CorpDebt Fd I Acc USD Cap  
Last NAV24/04/202426.63 USD  -0.11  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202426.63 USD 9 098 582.866242 334 364.92414 364 503.68------
23/04/202426.66 USD 9 098 582.866242 609 027.57414 952 388.84------

Number of results : 2
Number of pages : 1

   
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