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LU0583062400   Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd S Acc EUR Ca  
Last NAV23/04/202427.1 EUR  +0.11  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.1 EUR 5 466 735.426148 134 107.981 150 773 832.37------
22/04/202427.07 EUR 5 466 735.426148 000 430.691 143 696 664.03------

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