Advanced Search

LU1770036033   Ninety One GSF Asian Equity Fd A Acc  
Last NAV03/05/202497.49 HKD  +0.42  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202497.49 HKD 201 177.08219 612 322.22722 402 301.51------
02/05/202497.08 HKD 202 184.68619 627 563.02719 559 065.14------

Number of results : 2
Number of pages : 1

   
  Incorporating