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LU1328178980  Ninety One Global Strategy Fund Emerging Markets Local C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 25/01/2021  to 25/01/2021)
Previous NAV22/01/202126.57 USD  -0.82  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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