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LU0345759830
Ninety One GSF Sterling Money Fd D In
Last NAV
19/09/2024
9.9255 GBP
+0.01 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
9.9255 GBP
3 082.917
30 599.36
211 138 622.88
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-
-
-
-
-
18/09/2024
9.9248 GBP
3 082.917
30 597.38
210 803 761.98
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating