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LU0983164699
Ninety One GSF Glb MA Inc Fd I Acc USD Cap
Last NAV
19/09/2024
29.72 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
29.72 USD
21 282 404.807
632 431 628.09
1 556 710 000.56
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18/09/2024
29.67 USD
21 249 509.443
630 431 512.87
1 553 447 672.6
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Number of results : 2
Number of pages : 1
Incorporating