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LU0641506000   Ninety One GSF U.K. ALPHA Fd I Acc US  
Last NAV24/04/202433.89 USD  -0.41  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202433.89 USD 1 560 939.71252 895 220.55151 352 292.16------
23/04/202434.03 USD 1 560 480.88253 096 348.21152 008 654.56------

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