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LU0987175014   Ninety one GSF Glb Multi-Asset Sust Growth Fd S Acc USD  
Last NAV23/04/202427.4 USD  +0.48  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202427.4 USD 694 432.85819 030 526.8475 180 126.3------
22/04/202427.27 USD 696 266.37518 984 160.6674 808 764.45------

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