Advanced Search

LU3371699292   Ninety One Gbl Str Fn Gbl Na Res IX USD Acc  
Last NAV20/07/202618.63 USD  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202618.63 USD 16 280303 334.762 087 646 311.84------
17/07/202618.64 USD 16 280303 415.912 083 741 731.18------

Number of results : 2
Number of pages : 1

   
  Incorporating