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LU0961004347   Ninety One GSF Em Mkts Blended Debt Fd S AUD H (Ref) D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202622.04 AUD  -0.32  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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