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LU0659783269   Ninety One GSF Global Equity Fd S Acc USD Cap  
Last NAV22/04/202465.46 USD  +1.16  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202465.46 USD 886 710.6258 039 921.56941 064 773.49------
19/04/202464.71 USD 888 424.61657 487 681.02930 511 953.23------

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