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LU2639069009   Ninety One GSF Global Credit Income A GBP Hgd(Ret)Cap  
Last NAV31/05/202421.29 GBP  +0.05  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/202421.29 GBP 90 536.5581 927 420.83350 244 999.75------
30/05/202421.28 GBP 90 536.5581 926 396.72350 332 612------

Number of results : 2
Number of pages : 1

   
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