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LU0345764590  Investec GSF Ivt Grade Corp Bd Fd C USD Dis-2  
Last NAV18/10/201926.91 USD  +0.07  % 
Previous prices
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Results from 17/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/201926.91 USD 559 688.13615 059 912.14109 567 334.3------
17/10/201926.89 USD 560 516.99415 073 154.68109 307 042.56------

Number of results : 2
Number of pages : 1

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