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LU0345759830   Ninety One GSF Sterling Money Fd D In  
Last NAV17/09/20249.9243 GBP  +0.01  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/20249.9243 GBP 3 082.91730 595.72209 268 411.31------
16/09/20249.9232 GBP 3 082.91730 592.33210 849 698.36------

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