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LU0565898300
Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd A Acc USD Ca
Last NAV
18/09/2024
18.37 USD
+0.44 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
18.37 USD
17 041.134
312 962.55
1 179 089 258.5
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17/09/2024
18.29 USD
17 041.134
311 735.09
1 173 392 525.83
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Number of results : 2
Number of pages : 1
Incorporating