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LU0700852246
Ninety One GSF Em Mkts Multi-Asset Fd S Acc GBP Cap
Last NAV
18/09/2024
35.78 GBP
-0.78 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
35.78 GBP
8 598 396.201
307 646 066.13
412 370 891.06
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17/09/2024
36.06 GBP
8 598 396.201
310 081 151.05
412 453 255.1
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Number of results : 2
Number of pages : 1
Incorporating