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LU0439319624   Ninety One GSF US Dollar Money Fd I Acc USD Cap  
Last NAV06/06/202524.071 USD  +0.01  % 
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202524.071 USD 20 524 209.224494 039 131.621 448 912 401.13------
05/06/202524.0681 USD 20 513 098.622493 710 404.381 448 807 307.51------

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