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Security
LU0545567215
Ninety One GSF Em Mkts Blended Debt Fd S Acc USD Cap
Last NAV
03/05/2024
28.67 USD
+0.56 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
28.67 USD
3 611 614.219
103 554 000.17
142 668 467.59
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02/05/2024
28.51 USD
3 611 614.219
102 973 757.68
141 869 890.25
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Number of results : 2
Number of pages : 1
Incorporating