Advanced Search

LU2549545510   Ninety GSF Fund Emerging Markets Equity Fund S Cap  
Last NAV13/05/202528.38 AUD  -1.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202528.38 AUD 733.03120 803.251 591 976 250.91------
12/05/202528.87 AUD 733.03121 159.731 592 635 934.5------

Number of results : 2
Number of pages : 1

   
  Incorporating