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LU0345758436   Ninety One GSF US Dollar Money Fd D Acc USD Cap  
Last NAV03/06/202574.2261 USD  +0.01  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202574.2261 USD 35 908.2612 665 330.21 448 288 667.18------
02/06/202574.2178 USD 35 908.2612 665 033.521 446 341 877.6------

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