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LU0345781255
Ninety One GSF Global Natural Resources S Acc USD Cap
Last NAV
17/04/2024
22.46 USD
+0.67 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
22.46 USD
4 703 358.643
105 637 922.83
634 075 969.49
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16/04/2024
22.31 USD
4 703 358.643
104 932 441.99
629 603 099.91
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Number of results : 2
Number of pages : 1
Incorporating