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LU0345764590  Ninety One GS Investment Grade Corporate Bond C USD -2 D  
Last NAV02/06/202027.44 USD  +0.07  % 
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Results from 01/06/2020 to 03/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202027.44 USD 595 470.67216 336 787.02132 833 814.1------
01/06/2020Unavailable---------

Number of results : 2
Number of pages : 1

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