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LU0345759244   Ninety One GSF Sterling Money Fd D Ac  
Last NAV24/04/202457.971 GBP  +0.01  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202457.971 GBP 2 349.36136 194.78220 331 657.29------
23/04/202457.9637 GBP 2 349.36136 177.62220 392 407.37------

Number of results : 2
Number of pages : 1

   
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