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LU2298064671   Ninety One GSF Em Mkts Corp Debt Fd A Inc-3 SGD HRef Di  
Last NAV10/05/202415.01 SGD  +0.13  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202415.01 SGD 802.5412 043.241 782 469 383.74------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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