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LU0696274983   Ninety One GSF Global Value Equity Fd I Acc USD Cap  
Last NAV24/04/202459.01 USD  -0.69  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202459.01 USD 2 184 195.998128 888 104.43138 939 910.25------
23/04/202459.42 USD 2 171 592.818129 035 855139 145 607.13------

Number of results : 2
Number of pages : 1

   
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