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LU2355506879   NinetyOne GSF Glb Quality Dvd Gr Fd I EUR C  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202625.89 EUR  +0.70  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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