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LU1336294753
Ninety One GSF Glb M-A Sust Grth Fd (Euro) I Acc EUR C
Last NAV
18/04/2024
21.06 EUR
0.00 %
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Start date:
End date:
Currency:
All currencies
EUR
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
21.06 EUR
2 599 547.357
54 744 770.23
117 914 453.22
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17/04/2024
21.06 EUR
2 599 547.357
54 752 459.01
117 929 530.09
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Number of results : 2
Number of pages : 1
Incorporating