Advanced Search

LU1077614037   Ninety One GSF Global Strategic Eq Fd A Acc AUD H(Ref)C  
Last NAV25/04/202432.27 AUD  +0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202432.27 AUD 4 714.61152 159.411 409 904 511.62------
24/04/202432.14 AUD 4 714.61151 548.421 404 706 486.82------

Number of results : 2
Number of pages : 1

   
  Incorporating