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LU0345781412
Ninety One GSF Glb Natural Resources A Inc USD Dis
Last NAV
18/04/2024
15.34 USD
-0.13 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
15.34 USD
2 316 237.799
35 532 082.7
634 549 603.09
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17/04/2024
15.36 USD
2 320 011.918
35 636 883.19
634 075 969.49
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Number of results : 2
Number of pages : 1
Incorporating