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GG00BPP1Y117  91 Pro Ivt Fds Glb Diversified Debt Opp Fd J USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/07/2022  to 04/07/2022)
Previous NAV01/07/202219.61 USD  -0.16  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Guernsey Limited (GG)
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