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LU0345769391   Ninety One GSF Global Equity Fd D Acc USD Cap  
Last NAV24/04/2024491.64 USD  -0.14  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024491.64 USD 1 837.182903 238.16951 617 970.55------
23/04/2024492.33 USD 1 837.182904 506.77953 111 560.34------

Number of results : 2
Number of pages : 1

   
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