Advanced Search

LU0345769714   Ninety One GSF Global Equity Fd C Inc USD Dis  
Last NAV13/06/2025119.13 USD  -1.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025119.13 USD 23 970.3022 855 576.911 078 900 495.4------
12/06/2025120.4 USD 23 965.5462 885 502.51 090 340 746.61------

Number of results : 2
Number of pages : 1

   
  Incorporating