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LU0345775018   Ninety One GSF U.K. ALPHA Fd A Acc GB  
Last NAV23/04/202420.37 GBP  +0.39  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.37 GBP 265 781.0195 413 330.38152 008 654.56------
22/04/202420.29 GBP 265 781.0195 392 776.12151 869 580.73------

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