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LU0846948866   Ninety One GSF Glb Strategic Mgd IX Inc USD Dis  
Last NAV20/07/202640.89 USD  -0.15  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202640.89 USD 56 819.252 323 269.311 020 363 796.57------
17/07/202640.95 USD 56 8192 327 001.261 022 170 609.9------

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Number of pages : 1

   
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