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LU2355583944   Ninety One GAF 1 Mult-Ass Credit Defsv FdI2 Acc EUR D  [AIF]
Last NAV30/04/202416.82 EUR  +0.24  % 
Previous prices
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Results from 28/03/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202416.82 EUR 558 823.5299 399 212.06321 248 184.48------
28/03/202416.78 EUR 558 823.5299 377 272.02380 106 190.22------

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