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LU0345758865  Investec GSF US Dollar Money Fd C USD Dis  
Last NAV18/10/201918.7759 USD  +0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/10/201900:00USD18.7759--
Nav Information
Last NAV date18/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV18.7757 USD
17/10/2019
Variation %+0.00%
Number of shares/units outstanding2 795 469.59
Total net assets52 487 556.21 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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