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LU0545567215   Ninety One GSF Em Mkts Blended Debt Fd S Acc USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV19/09/202431.21 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
19/09/202431.21 USD 3 618 297.221112 914 594.57152 795 906.74------

Number of results : 2
Number of pages : 1

   
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