LU0700851271 Ninety One GSF Em Mkts Multi-Asset Fd A Acc USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 23.97 USD +1.18 % |
LU0700851271 Ninety One GSF Em Mkts Multi-Asset Fd A Acc USD Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 23.97 USD +1.18 % |
Incorporating |
---|