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LU0345759590   Ninety One GSF Sterling Money Fd A In  
Last NAV20/07/20269.8832 GBP  +0.02  % 
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20269.8832 GBP 1 346 721.78213 309 893.51212 731 810.94------
17/07/20269.8808 GBP 1 346 72113 306 661.6212 969 137.82------

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Number of pages : 1

   
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