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LU0898847214
Ninety One GSF US Dollar Money Fd S Inc USD Dis
Last NAV
25/04/2024
20.3583 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
20.3583 USD
13 906 436.196
283 111 264.63
1 344 057 444.96
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24/04/2024
20.3556 USD
13 906 436.196
283 074 249.96
1 340 765 832.76
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Number of results : 2
Number of pages : 1
Incorporating