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LU0953506580
Ninety One GSF Glb MA Inc Fd A Inc-2 USD Dis
Last NAV
19/09/2024
17.36 USD
+0.17 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
17.36 USD
5 134 139.251
89 117 999.06
1 556 710 000.56
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18/09/2024
17.33 USD
5 138 759.251
89 055 403.58
1 553 447 672.6
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Number of results : 2
Number of pages : 1
Incorporating