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LU1328179103
Ninety One GSF Glb MA Inc Fd A Inc-2 EUR H(Ref)Dis
Last NAV
24/04/2024
14.7 EUR
-0.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
14.7 EUR
3 334 714.715
49 010 497.08
1 593 287 094.99
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-
-
-
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23/04/2024
14.72 EUR
3 353 273.934
49 359 542.18
1 596 873 790.1
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-
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Number of results : 2
Number of pages : 1
Incorporating