LU1097299223 Ninety One GSF Em Mkts Hard Ccy Debt Fd I Acc EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 30.9 EUR +0.32 % |
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LU1097299223 Ninety One GSF Em Mkts Hard Ccy Debt Fd I Acc EUR Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 30.9 EUR +0.32 % |
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