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LU0345767932  Ninety One GSFd EmMkts Local Ccy Debt Fd C I-2 USD D  
Last NAV25/09/20209.15 USD  -0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/09/202000:00USD9.15--
Nav Information
Last NAV date25/09/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV9.21 USD
24/09/2020
Variation %-0.65%
Number of shares/units outstanding1 379 485.52
Total net assets12 626 922.24 USD
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
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