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LU2382230675   Ninety One Global Strategy Fd Glb Env Fd J Inc USD Dis  
Last NAV02/05/202516.68 USD  +2.21  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202516.68 USD 110 081.8721 836 348.3447 662 640.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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