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LU0898847214   Ninety One GSF US Dollar Money Fd S Inc USD Dis  
Last NAV05/06/202520.3933 USD  +0.01  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202520.3933 USD 13 572 022.517276 777 974.831 448 807 307.51------
04/06/202520.3906 USD 13 572 022.517276 741 856.921 449 299 372.75------

Number of results : 2
Number of pages : 1

   
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