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LU0565899027   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc USD Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 11/11/2024  to 11/11/2024)
Previous NAV08/11/202419.93 USD  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/11/2024 to 11/11/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2024Unavailable---------
08/11/202419.93 USD 1 224 130.18324 393 759.161 089 925 511.39------

Number of results : 2
Number of pages : 1

   
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