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Security
LU1210070709
Ninety One GSF U.K. ALPHA Fd IX Inc G
Last NAV
20/09/2024
24.78 GBP
-1.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
24.78 GBP
22 566.417
559 149.21
143 671 914.32
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-
-
-
-
-
19/09/2024
25.14 GBP
22 566.417
567 387.34
145 698 382.03
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-
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Number of results : 2
Number of pages : 1
Incorporating