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LU0846948866   Ninety One GSF Glb Strategic Mgd IX Inc USD Dis  
Last NAV24/04/202433.12 USD  +0.06  % 
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
   
24/04/202433.12 USD 105 891.4673 506 814.691 014 418 758------
23/04/202433.1 USD 105 891.4673 505 226.641 014 310 068.73------

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