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LU0345771371   Ninety One GSF Global Strategic Equity Fd I Inc USD Dis  
Last NAV25/04/202442.58 USD  +0.40  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202442.58 USD 3 881 550.097165 278 205.291 409 904 511.62------
24/04/202442.41 USD 3 881 550.097164 615 874.511 404 706 486.82------

Number of results : 2
Number of pages : 1

   
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