Advanced Search

LU1255445337   Ninety One GSF Global Quality Equity Fu  
Last NAV26/04/202440.39 USD  +0.90  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202440.39 USD 503 789.7320 348 862.961 321 024 972.93------
25/04/202440.03 USD 503 789.7320 168 448.391 309 317 860.65------

Number of results : 2
Number of pages : 1

   
  Incorporating