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LU1821900393   Ninety One GSF Global Value Equity Fd C Acc USD Cap  
Last NAV24/04/202424.96 USD  -0.72  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202424.96 USD 8 730.728217 953.6138 939 910.25------
23/04/202425.14 USD 8 730.728219 481.59139 145 607.13------

Number of results : 2
Number of pages : 1

   
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