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LU0898847727   Ninety One GSF Sterling Money Fd I Ac  
Last NAV04/06/202635.5923 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202635.5923 GBP 1 634 62258 179 943.6214 135 923.57------
03/06/202635.5892 GBP 1 634 62558 174 935.29214 064 998.26------

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