LU1523164298 Ninety One GSF Glb MA Inc Fd IX Inc CHF H(Ref)Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 16.53 CHF -0.42 % |
LU1523164298 Ninety One GSF Glb MA Inc Fd IX Inc CHF H(Ref)Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 29/03/2024 to 29/03/2024) |
Previous NAV | 28/03/2024 | 16.53 CHF -0.42 % |
Incorporating |
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