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LU2601940203   Ninety One GSF Glb MA Inc Fd A Inc-3 RMB H (Ref) Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202495.48 CNH  -0.08  % 
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---------
08/05/202495.48 CNH 328 077.59231 325 460.941 590 035 297.67------

Number of results : 2
Number of pages : 1

   
  Incorporating