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LU0345759590   Ninety One GSF Sterling Money Fd A In  
Last NAV24/04/202410.0104 GBP  +0.01  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.0104 GBP 1 125 854.81511 270 213.92220 331 657.29------
23/04/202410.0091 GBP 1 125 854.81511 268 746.87220 392 407.37------

Number of results : 2
Number of pages : 1

   
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