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LU2540608366   Ninety One GSF EM Invt Grade Corp Debt Fd S CAD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/05/2024  to 22/05/2024)
Previous NAV21/05/202424.92 CAD  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2024 to 22/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024Unavailable---------
21/05/202424.92 CAD 2 150 50053 599 151.86436 430 205.33------

Number of results : 2
Number of pages : 1

   
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