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LU1554042215
Ninety One GSF Glb MA Inc Fd IX Inc EUR H(Ref)Dis
Last NAV
13/05/2024
16.97 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
16.97 EUR
38 662.257
656 096.51
1 587 285 515.54
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-
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10/05/2024
16.96 EUR
38 682.866
655 968.93
1 590 151 800.27
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-
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Number of results : 2
Number of pages : 1
Incorporating