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LU0345767692   Ninety One GSF Em Mkts Loc Ccy Debt Fd I Acc USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 12/12/2024  to 12/12/2024)
Previous NAV11/12/202427.08 USD  -0.04  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
Ninety One Fund Managers UK Limited (GB)
Investment type-
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