LU2242753155 Ninety One GSF EM Invt Grade CorpDebt Fd I Inc-2 USD Di |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 16.02 USD +0.31 % |
|
LU2242753155 Ninety One GSF EM Invt Grade CorpDebt Fd I Inc-2 USD Di |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 30/04/2024 to 30/04/2024) |
Previous NAV | 29/04/2024 | 16.02 USD +0.31 % |
|
Incorporating |
---|