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LU0345758436   Ninety One GSF US Dollar Money Fd D Acc USD Cap  
Last NAV19/04/202470.8625 USD  +0.01  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202470.8625 USD 32 787.3662 323 395.581 337 251 637.8------
18/04/202470.8528 USD 32 787.3662 323 075.421 344 467 749.65------

Number of results : 2
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