Advanced Search

LU0846948783   Ninety One GSF Global Strategic Equity Fd IX Inc USD Di  
Last NAV18/04/202452.37 USD  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202452.37 USD 129 081.846 760 139.211 397 418 074.26------
17/04/202452.26 USD 129 081.846 745 891.691 395 824 311.33------

Number of results : 2
Number of pages : 1

   
  Incorporating