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LU0345759160   Ninety One GSF Sterling Money Fd A Ac  
Last NAV20/07/202665.2391 GBP  +0.02  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202665.2391 GBP 783 699.95151 127 882.54212 731 810.94------
17/07/202665.2233 GBP 783 75751 119 210.75212 969 137.82------

Number of results : 2
Number of pages : 1

   
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