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LU1410565656   Ninety One GSF Glb MA Inc Fd A Inc-3 HKD Dis  
Last NAV18/09/202486.6 HKD  -0.18  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.6 HKD 2 949 395.578255 420 688.791 553 447 672.6------
17/09/202486.76 HKD 2 949 395.578255 900 769.491 555 010 124.43------

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