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LU0345775448   Ninety One GSF U.K. ALPHA Fd C Inc GB  
Last NAV24/04/202492.38 GBP  -0.43  % 
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
   
24/04/202492.38 GBP 5 056.354467 130.19151 352 292.16------
23/04/202492.78 GBP 5 058.354469 289.64152 008 654.56------

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Number of pages : 1

   
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