Advanced Search

LU1946896328   Ninety One GSF Glb MA Inc Fd I Inc-2 GBP H(Ref)Dis  
Last NAV10/05/202417.48 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202417.48 GBP 226 782.2683 964 502.281 590 151 800.27------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating