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LU0898847727   Ninety One GSF Sterling Money Fd I Ac  
Last NAV20/07/202635.7522 GBP  +0.03  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202635.7522 GBP 1 607 432.75457 469 213.47212 731 810.94------
17/07/202635.7428 GBP 1 615 53957 743 833.9212 969 137.82------

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Number of pages : 1

   
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