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LU0345771025
Ninety One GSF Global Strategic Equity Fd C Inc USD Dis
Last NAV
17/04/2024
170.81 USD
-0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
170.81 USD
2 404 368.124
410 689 503.18
1 395 824 311.33
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16/04/2024
171.02 USD
2 404 277.586
411 187 730.07
1 398 157 023.41
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Number of results : 2
Number of pages : 1
Incorporating