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LU0345770308   Ninety One GSF Global Strategic Equity Fd A Acc USD Cap  
Last NAV26/04/202441.81 USD  +1.23  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202441.81 USD 5 522 930.492230 932 596.681 427 084 309.77------
25/04/202441.3 USD 5 522 247.409228 086 461.541 409 904 511.62------

Number of results : 2
Number of pages : 1

   
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