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LU0345769128   Ninety One GSF Global Equity Fd A Acc USD Cap  
Last NAV19/04/2024536.29 USD  -1.39  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024536.29 USD 131 164.96370 342 682.52930 511 953.23------
18/04/2024543.86 USD 131 164.25871 335 234.59943 623 315.06------

Number of results : 2
Number of pages : 1

   
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