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GB00BYYXXH09   Ninety One Fds Series iv Glb Quality DivGrwthFd A Acc £  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV02/06/2023177.18 GBX  +0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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