Advanced Search

LU0994946035   Ninety One GSF Glb Strategic Mgd Fd C Inc-2 USD Dis  
Last NAV24/04/202421.36 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202421.36 USD 66 564.1831 422 135.071 014 418 758------
23/04/202421.36 USD 66 559.8811 421 463.281 014 310 068.73------

Number of results : 2
Number of pages : 1

   
  Incorporating