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LU0345759244   Ninety One GSF Sterling Money Fd D Ac  
Last NAV20/07/202662.8915 GBP  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202662.8915 GBP 2 159.53135 816.03212 731 810.94------
17/07/202662.877 GBP 2 159135 784.74212 969 137.82------

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Number of pages : 1

   
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