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LU0345769987
Ninety One GSF Global Equity Fd I Inc USD Dis
Last NAV
18/09/2024
45.94 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
45.94 USD
453 962.809
20 854 772.8
930 658 273.34
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17/09/2024
46 USD
453 962.809
20 882 003.36
931 877 092.54
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Number of results : 2
Number of pages : 1
Incorporating