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LU0987174710   Ninety one GSF Glb Multi-Asset Sust Growth Fd I Acc USD  
Last NAV25/04/202425.13 USD  -0.12  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.13 USD 2 106 291.43352 940 460.0575 164 373.71------
24/04/202425.16 USD 2 106 265.88252 984 934.4875 216 112.14------

Number of results : 2
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