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LU1735824986   Ninety One GSF Global Credit Income  
Last NAV25/04/202420.22 EUR  -0.20  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.22 EUR 840 437.62516 997 072.25346 032 088.19------
24/04/202420.26 EUR 840 437.62517 023 573.78346 377 910.69------

Number of results : 2
Number of pages : 1

   
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