Advanced Search

LU1554042561   Ninety One GSF Glb MA Inc Fd A Inc-3 AUD H (IRD) Dis  
Last NAV10/05/202416.07 AUD  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202416.07 AUD 1 848 008.05529 688 535.621 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating