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LU0994946035   Ninety One GSF Glb Strategic Mgd Fd C Inc-2 USD Dis  
Last NAV05/06/202624.94 USD  -2.16  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202624.94 USD 60 9481 519 933.991 030 550 697.69------
04/06/202625.49 USD 60 9401 553 628.621 053 850 149.54------

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