Advanced Search

LU0345771025   Ninety One GSF Global Strategic Equity Fd C Inc USD Dis  
Last NAV17/04/2024170.81 USD  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024170.81 USD 2 404 368.124410 689 503.181 395 824 311.33------
16/04/2024171.02 USD 2 404 277.586411 187 730.071 398 157 023.41------

Number of results : 2
Number of pages : 1

   
  Incorporating