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Security
LU0439320986
Ninety One GSF U.K. ALPHA Fd I Acc GB
Last NAV
18/09/2024
31.01 GBP
-0.80 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
31.01 GBP
448 967.544
13 920 852.5
145 322 535.42
-
-
-
-
-
-
17/09/2024
31.26 GBP
449 030.113
14 037 869.04
146 595 123.91
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating