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LU0345769045   Ninety One GSF Glb Strategic Mgd D Inc USD Dis  
Last NAV25/04/202465.16 USD  -0.09  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202465.16 USD 41 088.3762 677 463.381 012 843 387.44------
24/04/202465.22 USD 41 088.3762 679 932.641 014 418 758------

Number of results : 2
Number of pages : 1

   
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