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LU0846948783
Ninety One GSF Global Strategic Equity Fd IX Inc USD Di
Last NAV
18/04/2024
52.37 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
52.37 USD
129 081.84
6 760 139.21
1 397 418 074.26
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17/04/2024
52.26 USD
129 081.84
6 745 891.69
1 395 824 311.33
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Number of results : 2
Number of pages : 1
Incorporating