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LU2398788062   Ninety One GSF Global Strategic Equity Fd J Acc USD Cap  
Last NAV14/05/202421.65 USD  +0.28  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202421.65 USD 50010 824.881 451 562 085.71------
13/05/202421.59 USD 50010 797.131 448 406 204.32------

Number of results : 2
Number of pages : 1

   
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