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LU2469424472   Ninety One Glb Strategy Fd All China Bd Fd IX 3 SGD H D  
Last NAV statusUnavailable - Dormant share  (from 14/05/2026)
Previous NAV13/05/202615.98 SGD  +0.19  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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