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LU1410565573
Ninety One GSF Glb MA Inc Fd A Inc-3 USD Dis
Last NAV
18/04/2024
16.78 USD
0.00 %
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Start date:
End date:
Currency:
All currencies
USD
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
16.78 USD
3 487 681.358
58 538 252.37
1 596 765 109.38
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17/04/2024
16.78 USD
3 487 807.334
58 520 225.79
1 598 162 999.49
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Number of results : 2
Number of pages : 1
Incorporating