Advanced Search

LU1858852160   Ninety One GSF Global Gold Fd A Acc SGD Cap  
Last NAV26/04/202432.16 SGD  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202432.16 SGD 312 435.68510 047 197.04457 052 145.23------
25/04/202431.63 SGD 310 049.9419 806 306.3451 706 662.84------

Number of results : 2
Number of pages : 1

   
  Incorporating