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LU1283710363   Ninety One GSF Glb M-A Sust Grth Fd (Euro) S Acc EUR C  
Last NAV10/05/202423.49 EUR  +0.73  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202423.49 EUR 2 809 663.40266 006 847.03123 197 782.22------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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