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LU2639067649   Ninety One GSF Global Credit Income Fd ZX USD Cap  
Last NAV31/05/202421.44 USD  +0.05  % 
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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
   
31/05/202421.44 USD 1 618 883.91534 710 202.4350 244 999.75------
30/05/202421.43 USD 1 619 474.67634 703 885.18350 332 612------

Number of results : 2
Number of pages : 1

   
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