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LU2951619571   NOGSF EM Corporate Debt Fund J EUR H (Reference) Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202621.4 EUR  -0.05  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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