Advanced Search

LU2527592393   Ninety One Global Strategy Fund US Dollar Money Fund I  
Last NAV14/05/202420.3197 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202420.3197 USD 15 599.64316 980.071 312 546 065.49------
13/05/202420.3168 USD 15 599.64316 934.641 352 306 399.97------

Number of results : 2
Number of pages : 1

   
  Incorporating