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LU0345771298  Investec GSF Glb Strategic Equity Fd D USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/01/2020  to 20/01/2020)
Previous NAV17/01/2020158.41 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/01/2020 to 20/01/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2020Unavailable---------
17/01/2020158.41 USD 23 739.8323 760 562.442 026 284 470.88------

Number of results : 2
Number of pages : 1

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