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LU0345758279  Investec GSF US Dollar Money Fd A USD Cap  
Last NAV21/10/201968.1628 USD  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/201900:00USD68.1628--
Nav Information
Last NAV date21/10/2019
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV68.1543 USD
18/10/2019
Variation %+0.01%
Number of shares/units outstanding3 700 107.73
Total net assets252 209 680.8 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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