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LU0345759244   Ninety One GSF Sterling Money Fd D Ac  
Last NAV04/06/202662.6416 GBP  +0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202662.6416 GBP 2 220139 109.45214 135 923.57------
03/06/202662.6368 GBP 2 220139 098.77214 064 998.26------

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