Advanced Search

LU1770035654   Ninety One GSF Glb MA Inc Fd J Inc-2 GBP H(Ref)Dis  
Last NAV10/05/202417.21 GBP  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.21 GBP 294 122.5625 062 7681 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating