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LU1130799759
Ninety One GSF Asian Equity Fd IX Acc
Last NAV
24/04/2024
29.25 USD
+1.60 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
29.25 USD
790 145.794
23 114 586.11
709 108 731.27
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23/04/2024
28.79 USD
790 387.543
22 754 929.72
698 163 804.72
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Number of results : 2
Number of pages : 1
Incorporating