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LU0846948783   Ninety One GSF Global Strategic Equity Fd IX Inc USD Di  
Last NAV17/07/202680.91 USD  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202680.91 USD 67 2185 438 859.491 824 637 092.47------
16/07/202681.72 USD 67 2185 492 862.291 842 529 474.65------

Number of results : 2
Number of pages : 1

   
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