Advanced Search

LU2115108115   Ninety One GSF Glb Strategic Mgd A Acc EUR H(Ref)Cap  
Last NAV26/04/202424.36 EUR  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202424.36 EUR 63 404.9611 544 687.311 020 125 442.53------
25/04/202424.15 EUR 63 404.9611 531 194.351 012 843 387.44------

Number of results : 2
Number of pages : 1

   
  Incorporating