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LU0996484902
Ninety One GSF Glb Strategic Mgd C Inc-2 AUD H (IRD) Di
Last NAV
26/04/2024
18.99 AUD
+0.90 %
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Start date:
End date:
Currency:
All currencies
AUD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
18.99 AUD
60 502.199
1 148 804.78
1 020 125 442.53
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25/04/2024
18.82 AUD
60 505.284
1 138 936.5
1 012 843 387.44
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Number of results : 2
Number of pages : 1
Incorporating