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LU0846948866   Ninety One GSF Glb Strategic Mgd IX Inc USD Dis  
Last NAV04/06/202641.83 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202641.83 USD 56 8192 376 784.591 053 850 149.54------
03/06/202641.84 USD 56 8192 377 047.091 054 252 275.99------

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