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LU2639069009
Ninety One GSF Global Credit Income A GBP Hgd(Ret)Cap
Last NAV
31/05/2024
21.29 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
21.29 GBP
90 536.558
1 927 420.83
350 244 999.75
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-
-
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30/05/2024
21.28 GBP
90 536.558
1 926 396.72
350 332 612
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating