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LU0345767858
Ninety One GSF Em Mkts Loc Ccy Debt Fd A Inc-2 USD Dis
Last NAV
18/09/2024
8.29 USD
+0.36 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
8.29 USD
314 924.579
2 610 006.26
382 298 673.08
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17/09/2024
8.26 USD
314 924.579
2 599 956.33
380 815 390.89
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Number of results : 2
Number of pages : 1
Incorporating