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LU0440695715   Ninety One GSF Global Equity Fd I Acc USD Cap  
Last NAV25/04/202453.69 USD  +0.04  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202453.69 USD 13 610 114.673730 668 232.65951 809 526.21------
24/04/202453.67 USD 13 609 094.197730 467 405.83951 617 970.55------

Number of results : 2
Number of pages : 1

   
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