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LU0345759160   Ninety One GSF Sterling Money Fd A Ac  
Last NAV04/06/202664.9678 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202664.9678 GBP 783 40750 896 280.25214 135 923.57------
03/06/202664.9626 GBP 781 76450 785 427.45214 064 998.26------

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