Advanced Search

LU2787201875   Ninety One GSF LatAm Corp Debt Fd J Acc EUR Hdg Ref  
Last NAV17/05/202420.17 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/202420.17 EUR 468.8679 457.09584 425 054.18------
16/05/202420.18 EUR 468.8679 461.7584 600 525.93------

Number of results : 2
Number of pages : 1

   
  Incorporating