Advanced Search

LU1523164298   Ninety One GSF Glb MA Inc Fd IX Inc CHF H(Ref)Dis  
Last NAV25/04/202416.28 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202416.28 CHF 23 422.354381 338.331 592 921 491.11------
24/04/202416.29 CHF 23 422.354381 580.371 593 287 094.99------

Number of results : 2
Number of pages : 1

   
  Incorporating