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LU2257466727   Ninety One GSF EM Invt Grade CorpDebt Fd I-2 EUR H(Ref)  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/05/2024  to 16/05/2024)
Previous NAV15/05/202414.88 EUR  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024Unavailable---------
15/05/202414.88 EUR 6 109 088.47490 880 526.74435 219 689.13------

Number of results : 2
Number of pages : 1

   
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