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LU0439319624
Ninety One GSF US Dollar Money Fd I Acc USD Cap
Last NAV
23/04/2024
22.8748 USD
+0.01 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
22.8748 USD
32 774 233.136
749 704 101.23
1 337 941 815.35
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22/04/2024
22.8717 USD
32 748 366.351
749 012 056.27
1 337 048 868.89
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Number of results : 2
Number of pages : 1
Incorporating