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LU0345770993   Ninety One GSF Global Strategic Equity Fd A Inc USD Dis  
Last NAV25/04/2024224.57 USD  +0.40  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024224.57 USD 1 103 664.061247 851 306.31 409 904 511.62------
24/04/2024223.68 USD 1 103 752.554246 884 196.671 404 706 486.82------

Number of results : 2
Number of pages : 1

   
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