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LU1064635656   Ninety One GSF Emerging Markets Equity  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/03/2023  to 22/03/2023)
Previous NAV21/03/202328.58 EUR  +0.42  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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