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LU2639069181   Ninety One GSF Global Equity Fd ZX USD Dis  
Last NAV17/06/202528.08 USD  -0.99  % 
Previous prices
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Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202528.08 USD 646 39618 150 486.451 079 439 146.76------
16/06/202528.36 USD 646 39618 330 386.51 090 153 286.77------

Number of results : 2
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