Advanced Search

LU0345759590   Ninety One GSF Sterling Money Fd A In  
Last NAV04/06/20269.9997 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.9997 GBP 1 354 87713 548 360.8214 135 923.57------
03/06/20269.9989 GBP 1 354 87713 547 266.11214 064 998.26------

Number of results : 2
Number of pages : 1

   
  Incorporating