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LU0659783269
Ninety One GSF Global Equity Fd S Acc USD Cap
Last NAV
22/04/2024
65.46 USD
+1.16 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
65.46 USD
886 710.62
58 039 921.56
941 064 773.49
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19/04/2024
64.71 USD
888 424.616
57 487 681.02
930 511 953.23
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Number of results : 2
Number of pages : 1
Incorporating