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LU0345758782
Ninety One GSF US Dollar Money Fd A Inc USD Dis
Last NAV
24/04/2024
20.2238 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
20.2238 USD
1 089 672.087
22 037 280.54
1 340 765 832.76
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23/04/2024
20.2211 USD
1 089 571.275
22 032 346.32
1 337 941 815.35
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Number of results : 2
Number of pages : 1
Incorporating