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LU1554042488   Ninety One GSF Glb MA Inc Fd A Inc-3 SGD H(Ref)Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/05/2024  to 27/05/2024)
Previous NAV24/05/202416.25 SGD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/05/2024 to 27/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2024Unavailable---------
24/05/202416.25 SGD 3 858 226.20362 681 129.741 576 726 503.31------

Number of results : 2
Number of pages : 1

   
  Incorporating