LU2069491806 Ninety One GSF EM Invt Grade CorpDebt Fd A-3 AUD H(Ref) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 15.3 AUD -0.58 % |
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LU2069491806 Ninety One GSF EM Invt Grade CorpDebt Fd A-3 AUD H(Ref) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 15.3 AUD -0.58 % |
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Incorporating |
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