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LU1554042561   Ninety One GSF Glb MA Inc Fd A Inc-3 AUD H (IRD) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.86 AUD  -0.13  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
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