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LU0638888429
Ninety One GSF Global Natural Resources A SGD H (Ref) C
Last NAV
26/04/2024
23.62 SGD
+0.81 %
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Start date:
End date:
Currency:
All currencies
SGD
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
23.62 SGD
232 016.316
5 479 520.13
666 671 593.99
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-
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25/04/2024
23.43 SGD
232 305.671
5 443 332.72
650 910 613.19
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Number of results : 2
Number of pages : 1
Incorporating