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LU0439320986   Ninety One GSF U.K. ALPHA Fd I Acc GB  
Last NAV18/09/202431.01 GBP  -0.80  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202431.01 GBP 448 967.54413 920 852.5145 322 535.42------
17/09/202431.26 GBP 449 030.11314 037 869.04146 595 123.91------

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