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LU3299424575   NOGSF EM Local Currency Total Rtn Debt Fd I ACC € H REF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/202620.33 EUR  -0.49  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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