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LU2538427175   Golden Hind - Investec Multi Asset Balanced C Cap  
Last NAV17/09/2024115.96 USD  -0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024115.96 USD -5 709 926.52-------
16/09/2024115.99 USD -5 711 393.73-------

Number of results : 2
Number of pages : 1

   
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