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Security
LU0345777733
Ninety One GSF European Equity Fd C I
Last NAV
18/04/2024
94.87 USD
-0.22 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
94.87 USD
39 936.921
3 789 014.82
505 192 076.29
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-
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-
17/04/2024
95.08 USD
39 987.883
3 802 098.52
506 305 511.13
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Number of results : 2
Number of pages : 1
Incorporating