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LU3201120287   Ninety One Gbl Strategy Emg Mkts Eq Fd J Inc £ Dst  
Last NAV21/07/202625.27 GBP  +3.61  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.27 GBP 379.2569 585.542 730 754 322.15------
20/07/202624.39 GBP 379.2569 248.42 641 622 088.09------

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