Advanced Search

LU0345768153   Ninety One GSF Glb Strategic Mgd A Acc USD Cap  
Last NAV14/05/2025176.19 USD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025176.19 USD 838 000.88147 643 6491 007 068 652.42------
13/05/2025175.94 USD 838 893.96147 598 060.31 005 986 390.52------

Number of results : 2
Number of pages : 1

   
  Incorporating