Advanced Search

LU0345769631   Ninety One GSF Global Equity Fd A Inc USD Dis  
Last NAV23/04/2024544.1 USD  +1.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024544.1 USD 81 796.42744 505 709.59953 111 560.34------
22/04/2024537.39 USD 81 791.94743 954 030.15941 064 773.49------

Number of results : 2
Number of pages : 1

   
  Incorporating