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LU0345758865  Investec GSF US Dollar Money Fd C USD Dis  
Last NAV21/10/201918.7761 USD  +0.00  % 
Previous prices
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Results from 18/10/2019 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/201918.7761 USD 2 791 894.30152 420 916.921 481 832 186.84------
18/10/201918.7759 USD 2 795 469.59352 487 556.211 481 926 400.44------

Number of results : 2
Number of pages : 1

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