Advanced Search

LU0345776172   Ninety One GSF Asian Equity Fd I Acc  
Last NAV18/04/202434.3 USD  +0.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202434.3 USD 12 669 741.2434 581 598.9695 901 463.88------
17/04/202433.97 USD 12 661 603.655430 064 789.96688 771 005.33------

Number of results : 2
Number of pages : 1

   
  Incorporating