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LU2330281184   Ninety One GSF Em Mkts Blended Debt Fd I Acc USD Cap  
Last NAV10/05/202418.96 USD  +0.11  % 
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202418.96 USD 1 860 633.97435 271 501.3143 453 421.98------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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