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LU1770036033
Ninety One GSF Asian Equity Fd A Acc
Last NAV
03/05/2024
97.49 HKD
+0.42 %
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Start date:
End date:
Currency:
All currencies
HKD
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
97.49 HKD
201 177.082
19 612 322.22
722 402 301.51
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-
-
-
-
-
02/05/2024
97.08 HKD
202 184.686
19 627 563.02
719 559 065.14
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating