LU0565899027 Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc USD Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 20.82 USD +0.48 % |
|
LU0565899027 Ninety One GSF Em Mkts Loc Ccy Dyn Debt Fd I Acc USD Ca |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 20/09/2024 to 20/09/2024) |
Previous NAV | 19/09/2024 | 20.82 USD +0.48 % |
|
Incorporating |
---|