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LU0545564113   Ninety One GSF Em Mkts Blended Debt Fd A Acc USD Cap  
Last NAV25/04/202422.22 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202422.22 USD 43 397.396964 266.32140 788 358.65------
24/04/202422.28 USD 43 397.396966 887.61141 165 051.4------

Number of results : 2
Number of pages : 1

   
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