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LU0898848295   Ninety One GSF Sterling Money Fd S In  
Last NAV26/04/202430.4841 GBP  +0.01  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202430.4841 GBP 1 349 367.7641 134 320.58220 450 883.69------
25/04/202430.4801 GBP 1 349 367.7641 128 809.4220 300 887.32------

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