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LU0345758865  Investec GSF US Dollar Money Fd C USD Dis  
Last NAV29/05/202018.7089 USD  -0.00  % 
Previous prices
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Results from 28/05/2020 to 30/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/202018.7089 USD 3 136 358.13258 677 703.591 508 064 209.41------
28/05/202018.7098 USD 3 137 169.74358 695 759.331 508 891 483.31------

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Number of pages : 1

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