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LU2639067219   Ninety One GSF Glb Eq Fd IX EUR Hgd (Portfolio - AC) Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/202527.19 EUR  -0.69  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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