Advanced Search

LU1410565656   Ninety One GSF Glb MA Inc Fd A Inc-3 HKD Dis  
Last NAV18/04/202484.68 HKD  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/04/202400:00HKD84.68--
Nav Information
Last NAV date18/04/2024
NAV calculation frequencyDaily
CurrencyHKD
Previous NAV84.64 HKD
17/04/2024
Variation %+0.05%
Number of shares/units outstanding3 577 853.86
Total net assets302 960 309.92 HKD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating