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LU0345758279
Ninety One GSF US Dollar Money Fd A Acc USD Cap
Last NAV
16/04/2024
73.0712 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
73.0712 USD
2 457 065.025
179 540 648.37
1 348 219 354.6
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15/04/2024
73.0619 USD
2 455 788.794
179 424 567.49
1 347 082 964.33
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Number of results : 2
Number of pages : 1
Incorporating