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LU1255444959   Ninety One GSF Global Quality Equity Fu  
Last NAV25/04/202439.82 USD  -1.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202439.82 USD 1 393 342.26655 484 999.081 309 317 860.65------
24/04/202440.26 USD 1 393 342.26656 094 269.731 323 644 949.92------

Number of results : 2
Number of pages : 1

   
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