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LU2875901485   NinetyOne Glb Strat Fd EM Sust Blended Debt Fd I GBP acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/06/2025  to 16/06/2025)
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 16/06/2025 to 16/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV20.39 GBP
12/06/2025
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating