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LU0898847727   Ninety One GSF Sterling Money Fd I Ac  
Last NAV25/04/202432.6608 GBP  +0.01  % 
Previous prices
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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
   
25/04/202432.6608 GBP 3 214 878.623105 000 373.71220 300 887.32------
24/04/202432.6566 GBP 3 216 190.422105 029 887.2220 331 657.29------

Number of results : 2
Number of pages : 1

   
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