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LU0345767858   Ninety One GSF Em Mkts Loc Ccy Debt Fd A Inc-2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/20247.83 USD  0.00  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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