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Security
LU0345775448
Ninety One GSF U.K. ALPHA Fd C Inc GB
Last NAV
24/04/2024
92.38 GBP
-0.43 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
92.38 GBP
5 056.354
467 130.19
151 352 292.16
-
-
-
-
-
-
23/04/2024
92.78 GBP
5 058.354
469 289.64
152 008 654.56
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating