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LU0345764590  Ninety One Global Strategy Fund Investment Grade Corpora  
Last NAV25/01/202128.38 USD  +0.11  % 
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Results from 22/01/2021 to 26/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/01/202128.38 USD 610 936.96817 335 541.19181 449 824.99------
22/01/202128.35 USD 611 658.46817 338 651.95181 237 271.12------

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