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LU0345758279  Investec GSF US Dollar Money Fd A USD Cap  
Last NAV18/10/201968.1543 USD  +0.00  % 
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Results from 17/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/201968.1543 USD 3 699 697.087252 150 320.051 481 926 400.44------
17/10/201968.1509 USD 3 699 501.325252 124 198.631 481 249 232.84------

Number of results : 2
Number of pages : 1

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