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LU0846948783   Ninety One GSF Global Strategic Equity Fd IX Inc USD Di  
Last NAV15/05/202562.58 USD  +0.38  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202562.58 USD 65 307.9614 087 066.511 536 903 470.29------
14/05/202562.34 USD 65 307.9614 071 376.641 501 164 895.59------

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