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LU0345758782   Ninety One GSF US Dollar Money Fd A Inc USD Dis  
Last NAV24/04/202420.2238 USD  +0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202420.2238 USD 1 089 672.08722 037 280.541 340 765 832.76------
23/04/202420.2211 USD 1 089 571.27522 032 346.321 337 941 815.35------

Number of results : 2
Number of pages : 1

   
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