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GB00BJFLDL29   Ninety One Funds Series i UK Alpha J Inc GBP Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV18/06/2025143.97 GBX  -0.09  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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