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LU2114233153   Ninety One GSF U.K. ALPHA Fd A Acc US  
Last NAV14/05/202427.98 USD  +0.58  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202427.98 USD 79 983.8412 237 958.9160 293 099.89------
13/05/202427.82 USD 79 983.8412 225 210.52159 679 606.21------

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