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Security
LU0545564113
Ninety One GSF Em Mkts Blended Debt Fd A Acc USD Cap
Last NAV
25/04/2024
22.22 USD
-0.27 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
22.22 USD
43 397.396
964 266.32
140 788 358.65
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24/04/2024
22.28 USD
43 397.396
966 887.61
141 165 051.4
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Number of results : 2
Number of pages : 1
Incorporating