Advanced Search

LU1970557820   Ninety One GSF Glb Natural Resources I Acc EUR H(Ref)Ca  
Last NAV03/05/202438.34 EUR  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202438.34 EUR 17 802.641682 626.87671 117 060.37------
02/05/202438.14 EUR 17 802.641679 022.21656 059 348.98------

Number of results : 2
Number of pages : 1

   
  Incorporating