Advanced Search

LU0611397026   Ninety One GSF Em Mkts Hard Ccy Debt Fd S Acc USD Cap  
Last NAV24/04/202435.64 USD  -0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202435.64 USD 690 105.33524 592 773.2733 311 475.37------
23/04/202435.79 USD 690 105.33524 700 892.6433 458 282.2------

Number of results : 2
Number of pages : 1

   
  Incorporating