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LU0345770308
Ninety One GSF Global Strategic Equity Fd A Acc USD Cap
Last NAV
26/04/2024
41.81 USD
+1.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
41.81 USD
5 522 930.492
230 932 596.68
1 427 084 309.77
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25/04/2024
41.3 USD
5 522 247.409
228 086 461.54
1 409 904 511.62
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Number of results : 2
Number of pages : 1
Incorporating