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LU2951619498   NOGSF EM Corporate Debt Fund J GBP H (Reference) Acc  
Last NAV05/06/202621.98 GBP  -0.14  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202621.98 GBP 4088 983.371 457 104 581.38------
04/06/202622.01 GBP 4088 995.211 466 338 321.45------

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