GB00BFM7CQ35 Ninety One Funds Series ii Global Total Return Credit K |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 113.07 GBX +0.15 % |
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GB00BFM7CQ35 Ninety One Funds Series ii Global Total Return Credit K |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 113.07 GBX +0.15 % |
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Incorporating |
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