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LU1770035654   Ninety One GSF Glb MA Inc Fd J Inc-2 GBP H(Ref)Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202517.37 GBP  -0.17  % 
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NAV calculation frequencyDaily
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Ninety One Fund Managers UK Limited (GB)
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