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LU1614450291   Ninety One GSF Global Credit Income  
Last NAV31/05/202423.95 USD  +0.08  % 
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202423.95 USD 338 716.648 111 347.33350 244 999.75------
30/05/202423.93 USD 338 716.648 106 859350 332 612------

Number of results : 2
Number of pages : 1

   
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