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LU0345769805   Ninety One GSF Global Equity Fd D Inc USD Dis  
Last NAV18/04/2024485.2 USD  +0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024485.2 USD 1 363.308661 481.7943 623 315.06------
17/04/2024485.02 USD 1 363.308661 229.51943 234 724.74------

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