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LU2242753072   Ninety One GSF EM Invt Grade CorpDebt Fd A 2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/05/2024  to 20/05/2024)
Previous NAV17/05/202415.77 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/05/2024 to 21/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2024Unavailable---------
17/05/202415.77 USD 247 538.1853 904 185.39435 938 133.61------

Number of results : 2
Number of pages : 1

   
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