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LU0345758865
Ninety One GSF US Dollar Money Fd C Inc USD Dis
Last NAV
24/04/2024
18.7532 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
18.7532 USD
265 286.013
4 974 950.01
1 340 765 832.76
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23/04/2024
18.7508 USD
268 486.252
5 034 336.93
1 337 941 815.35
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Number of results : 2
Number of pages : 1
Incorporating