Advanced Search

LU2298064671   Ninety One GSF Em Mkts Corp Debt Fd A Inc-3 SGD HRef Di  
Last NAV17/07/202614.1 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.1 SGD 33 087466 453.341 260 497 965.53------
16/07/202614.1 SGD 33 087466 619.151 272 082 710.31------

Number of results : 2
Number of pages : 1

   
  Incorporating