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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 12/12/2024  to 12/12/2024)
Previous NAV11/12/202419.87 USD  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 12/12/2024 to 12/12/2024)

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Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV19.87 USD
11/12/2024
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  Incorporating