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LU2787201792
Ninety One GSF LatAm Corp Debt Fd J Inc-2 GBP Hdg Ref
Last NAV
17/05/2024
20.19 GBP
-0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 16/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/05/2024
20.19 GBP
400.834
8 093.42
584 425 054.18
-
-
-
-
-
-
16/05/2024
20.2 GBP
400.834
8 097.21
584 600 525.93
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating