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LU0898848295   Ninety One GSF Sterling Money Fd S In  
Last NAV20/07/202630.05 GBP  +0.03  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202630.05 GBP 1 320 918.32139 693 541.52212 731 810.94------
17/07/202630.0414 GBP 1 320 91839 682 240.06212 969 137.82------

Number of results : 2
Number of pages : 1

   
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