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LU2616279225   Ninety One Glb Alt Fd 1 MultAss Crdt Fd S CAD H Cap  [AIF]
Last NAV29/05/202624.34 CAD  +0.41  % 
Previous prices
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Results from 30/04/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202624.34 CAD 7 580 890.825184 516 662.0049986 990 687.44------
30/04/202624.24 CAD 7 580 890.825183 758 139.5525980 359 027.21------

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