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LU0345769987   Ninety One GSF Global Equity Fd I Inc USD Dis  
Last NAV18/09/202445.94 USD  -0.13  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202445.94 USD 453 962.80920 854 772.8930 658 273.34------
17/09/202446 USD 453 962.80920 882 003.36931 877 092.54------

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