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LU0345759830   Ninety One GSF Sterling Money Fd D In  
Last NAV19/09/20249.9255 GBP  +0.01  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.9255 GBP 3 082.91730 599.36211 138 622.88------
18/09/20249.9248 GBP 3 082.91730 597.38210 803 761.98------

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Number of pages : 1

   
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