LU2257466727 Ninety One GSF EM Invt Grade CorpDebt Fd I-2 EUR H(Ref) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) |
Previous NAV | 14/05/2024 | 14.82 EUR +0.07 % |
Last NAV unavailable : Closed Market / Bank Holiday (from 15/05/2024 to 15/05/2024) | ||||||||||||||||||||||||||||||||||||||||||||||||
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