Advanced Search

LU0630314457   Ninety One GSF Global Natural Resources A Acc HKD Cap  
Last NAV18/04/2024125.92 HKD  -0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024125.92 HKD 45 153.1935 685 833.29634 549 603.09------
17/04/2024126.08 HKD 45 570.7175 745 677.06634 075 969.49------

Number of results : 2
Number of pages : 1

   
  Incorporating