GB00BFM7CQ35 Ninety One Funds Series ii Global Total Return Credit K |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 113.81 GBX -0.11 % |
GB00BFM7CQ35 Ninety One Funds Series ii Global Total Return Credit K |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 27/05/2024 to 27/05/2024) |
Previous NAV | 24/05/2024 | 113.81 GBX -0.11 % |
Incorporating |
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