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LU2279442268   Ninety One Global Strategy Fd Asia Dyn Bd Fd I USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/06/2025  to 06/06/2025)
Previous NAV05/06/202519.55 USD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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