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LU1213241133
Ninety One GSF U.K. ALPHA Fd JX Inc G
Last NAV
18/04/2024
23.58 GBP
+0.21 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
23.58 GBP
2 757 774.985
65 027 155.08
149 559 211.53
-
-
-
-
-
-
17/04/2024
23.53 GBP
2 756 723.985
64 855 956.11
149 174 044.73
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating