Advanced Search

LU0345758949   Ninety One GSF US Dollar Money Fd D Inc USD Dis  
Last NAV03/06/202520.1104 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.1104 USD 8 523.853171 418.31 448 288 667.18------
02/06/202520.1082 USD 8 523.853171 399.221 446 341 877.6------

Number of results : 2
Number of pages : 1

   
  Incorporating