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LU0953506580
Ninety One GSF Glb MA Inc Fd A Inc-2 USD Dis
Last NAV
17/09/2024
17.36 USD
-0.06 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
17.36 USD
5 138 853.924
89 212 010.07
1 555 010 124.43
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16/09/2024
17.37 USD
5 141 361.611
89 285 767.09
1 558 557 189.05
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Number of results : 2
Number of pages : 1
Incorporating