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LU0438164971
Ninety One GSF Em Mkts Loc Ccy Debt Fd I Acc EUR Cap
Last NAV
24/04/2024
33.22 EUR
-0.36 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
33.22 EUR
7 234 721.315
240 343 455.21
345 892 617.56
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23/04/2024
33.34 EUR
7 234 721.315
241 217 121.32
347 410 191.03
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Number of results : 2
Number of pages : 1
Incorporating