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LU0545567215   Ninety One GSF Em Mkts Blended Debt Fd S Acc USD Cap  
Last NAV20/07/202636.62 USD  0.00  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.62 USD 5 589 108.645204 674 276.82257 014 271.28------
17/07/202636.62 USD 5 589 108204 661 906.61257 003 878.89------

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