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LU0898847214   Ninety One GSF US Dollar Money Fd S Inc USD Dis  
Last NAV25/04/202420.3583 USD  +0.01  % 
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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
   
25/04/202420.3583 USD 13 906 436.196283 111 264.631 344 057 444.96------
24/04/202420.3556 USD 13 906 436.196283 074 249.961 340 765 832.76------

Number of results : 2
Number of pages : 1

   
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