LU0791647638 Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc EUR Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 22.39 EUR +0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
LU0791647638 Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc EUR Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 22.39 EUR +0.13 % |
Number of results : 2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
Incorporating |
---|