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LU2698481111   Ninety One Gbl Stgy Fund US Dollar Money Fund Z Acc $  
Last NAV30/05/202521.6152 USD  +0.02  % 
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202521.6152 USD 17 325 705.699374 499 234.811 444 901 917.03------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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