LU2257466727 Ninety One GSF EM Invt Grade CorpDebt Fd I-2 EUR H(Ref) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 14.64 EUR -0.14 % |
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LU2257466727 Ninety One GSF EM Invt Grade CorpDebt Fd I-2 EUR H(Ref) |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2024 to 01/05/2024) |
Previous NAV | 30/04/2024 | 14.64 EUR -0.14 % |
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Incorporating |
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