Advanced Search

LU2549545510   Ninety GSF Fund Emerging Markets Equity Fund S Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202423.5 AUD  +0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 09/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202423.5 AUD 733.03117 227.251 522 983 577.54------

Number of results : 2
Number of pages : 1

   
  Incorporating