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LU0994946035   Ninety One GSF Glb Strategic Mgd Fd C Inc-2 USD Dis  
Last NAV21/07/202625.04 USD  +0.81  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.04 USD 61 866.5281 549 329.291 028 333 446.62------
20/07/202624.84 USD 61 847.2221 536 108.31 020 363 796.57------

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