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LU1213241133   Ninety One GSF U.K. ALPHA Fd JX Inc G  
Last NAV18/04/202423.58 GBP  +0.21  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202423.58 GBP 2 757 774.98565 027 155.08149 559 211.53------
17/04/202423.53 GBP 2 756 723.98564 855 956.11149 174 044.73------

Number of results : 2
Number of pages : 1

   
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