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LU0345781503
Ninety One GSF Glb Natural Resources C Inc USD Dis
Last NAV
18/04/2024
14.33 USD
-0.14 %
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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
14.33 USD
1 418 001.915
20 325 096.17
634 549 603.09
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-
-
-
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-
17/04/2024
14.35 USD
1 347 611.251
19 342 219.59
634 075 969.49
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Number of results : 2
Number of pages : 1
Incorporating