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LU3388151238   Ninety One GSF Em Mkts Blended Debt Fd IX EUR Acc  
Last NAV21/07/202620.58 EUR  +0.15  % 
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
   
21/07/202620.58 EUR 4258 750.98257 201 239.36------
20/07/202620.55 EUR 425.2738 739.03257 014 271.28------

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