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LU0700851511
Ninety One GSF Em Mkts Multi-Asset Fd C Acc USD Cap
Last NAV
24/04/2024
19.94 USD
+0.45 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
19.94 USD
53 340.182
1 063 534.01
381 228 672.55
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23/04/2024
19.85 USD
53 348.026
1 059 115.34
379 561 355.83
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Number of results : 2
Number of pages : 1
Incorporating