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LU0345769128
Ninety One GSF Global Equity Fd A Acc USD Cap
Last NAV
19/04/2024
536.29 USD
-1.39 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
536.29 USD
131 164.963
70 342 682.52
930 511 953.23
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18/04/2024
543.86 USD
131 164.258
71 335 234.59
943 623 315.06
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Number of results : 2
Number of pages : 1
Incorporating