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LU1210070709   Ninety One GSF U.K. ALPHA Fd IX Inc G  
Last NAV20/09/202424.78 GBP  -1.43  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202424.78 GBP 22 566.417559 149.21143 671 914.32------
19/09/202425.14 GBP 22 566.417567 387.34145 698 382.03------

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