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LU0345759160   Ninety One GSF Sterling Money Fd A Ac  
Last NAV20/09/202461.0558 GBP  +0.01  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202461.0558 GBP 773 128.22847 203 931.38212 723 967.15------
19/09/202461.0467 GBP 773 216.54447 202 344.62211 138 622.88------

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