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LU0345758279  Ninety One GS Fund US Dollar Money Fund A USD Cap  
Last NAV02/06/202068.5587 USD  -0.00  % 
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Results from 01/06/2020 to 03/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202068.5587 USD 3 674 883.67251 945 328.911 509 985 169.1------
01/06/2020Unavailable---------

Number of results : 2
Number of pages : 1

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