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LU0345775950  Ninety One GS Fund Asian Equity Fund A USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 10/08/2020  to 10/08/2020)
Previous NAV07/08/202030.38 USD  -2.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/08/2020 to 10/08/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/08/2020Unavailable---------
07/08/202030.38 USD 6 653 282.249202 121 397.392 754 691 231.98------

Number of results : 2
Number of pages : 1

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