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LU0345775364   Ninety One GSF U.K. ALPHA Fd A Inc GB  
Last NAV24/04/202497.91 GBP  -0.42  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202497.91 GBP 99 641.1599 756 097.52151 352 292.16------
23/04/202498.32 GBP 99 859.4479 818 582.06152 008 654.56------

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