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LU1303224338  Ninety One GSF All China Equity Fd I  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/03/2021  to 08/03/2021)
Previous NAV05/03/202145.01 USD  +1.06  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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