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LU1365166716
Ninety One GSF Glb MA Inc Fd C Acc USD Cap
Last NAV
24/04/2024
22.76 USD
-0.18 %
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Start date:
End date:
Currency:
All currencies
USD
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
22.76 USD
4 569 306.227
104 018 632.48
1 593 287 094.99
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23/04/2024
22.8 USD
4 570 784.15
104 208 783.04
1 596 873 790.1
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Number of results : 2
Number of pages : 1
Incorporating