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LU0345769631
Ninety One GSF Global Equity Fd A Inc USD Dis
Last NAV
23/04/2024
544.1 USD
+1.25 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
544.1 USD
81 796.427
44 505 709.59
953 111 560.34
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22/04/2024
537.39 USD
81 791.947
43 954 030.15
941 064 773.49
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Number of results : 2
Number of pages : 1
Incorporating