Advanced Search

LU0345776339   Ninety One GSF Asian Equity Fd C Inc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202456.63 USD  -0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202456.63 USD 292 185.78316 546 161.76720 931 762.84------

Number of results : 2
Number of pages : 1

   
  Incorporating