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LU0439319624   Ninety One GSF US Dollar Money Fd I Acc USD Cap  
Last NAV23/04/202422.8748 USD  +0.01  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202422.8748 USD 32 774 233.136749 704 101.231 337 941 815.35------
22/04/202422.8717 USD 32 748 366.351749 012 056.271 337 048 868.89------

Number of results : 2
Number of pages : 1

   
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