GB00BK80VD11 Ninety One Fds Series ii Glb Tot Ret Cred Fd R GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 95.81 GBX +0.15 % |
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GB00BK80VD11 Ninety One Fds Series ii Glb Tot Ret Cred Fd R GBP C |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 95.81 GBX +0.15 % |
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Incorporating |
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