Advanced Search

LU2637966248   NinetyOneGlbStratFd Em Mrkts Corp Debt Fd J USD Cap  
Last NAV10/05/202421.59 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202421.59 USD 50010 795.051 782 469 383.74------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating