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LU2639067649
Ninety One GSF Global Credit Income Fd ZX USD Cap
Last NAV
31/05/2024
21.44 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
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
21.44 USD
1 618 883.915
34 710 202.4
350 244 999.75
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30/05/2024
21.43 USD
1 619 474.676
34 703 885.18
350 332 612
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Number of results : 2
Number of pages : 1
Incorporating