Advanced Search

LU1365166716   Ninety One GSF Glb MA Inc Fd C Acc USD Cap  
Last NAV24/04/202422.76 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202422.76 USD 4 569 306.227104 018 632.481 593 287 094.99------
23/04/202422.8 USD 4 570 784.15104 208 783.041 596 873 790.1------

Number of results : 2
Number of pages : 1

   
  Incorporating