Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0898848295
Ninety One GSF Sterling Money Fd S In
Last NAV
26/04/2024
30.4841 GBP
+0.01 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
GBP
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
30.4841 GBP
1 349 367.76
41 134 320.58
220 450 883.69
-
-
-
-
-
-
25/04/2024
30.4801 GBP
1 349 367.76
41 128 809.4
220 300 887.32
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating