Advanced Search

LU1813267512   Ninety One GSF Latin American Equity Fu  
Last NAV15/05/202517.21 USD  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202517.21 USD 52 101.758896 512.0321 767 934.63------
14/05/202517.28 USD 52 101.758900 527.721 786 826.72------

Number of results : 2
Number of pages : 1

   
  Incorporating