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LU0983164343
Ninety One GSF Glb MA Inc Fd I Inc-2 USD Dis
Last NAV
25/04/2024
18.14 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
18.14 USD
3 771 759.763
68 413 500.45
1 592 921 491.11
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24/04/2024
18.14 USD
3 771 759.763
68 434 517.39
1 593 287 094.99
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Number of results : 2
Number of pages : 1
Incorporating