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LU2536489292   Ninety One Glb Strategy Fd EM Sust Eq Fd IX Acc USD C  
Last NAV20/07/202641.53 USD  +0.24  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202641.53 USD 50020 765.2960 571 223.57------
17/07/202641.43 USD 50020 714.360 418 084.48------

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