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LU0345762206  Ninety One GS Fund Target Return Bond Fund A INC USD Dis  
Last NAV15/07/202039.7 USD  -0.03  % 
Previous prices
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Results from 14/07/2020 to 16/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/202039.7 USD 185 785.0717 376 303.27167 939 605.34------
14/07/202039.71 USD 185 785.0717 376 689.42167 937 842.96------

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Number of pages : 1

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