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LU0994946035   Ninety One GSF Glb Strategic Mgd Fd C Inc-2 USD Dis  
Last NAV20/07/202624.84 USD  -0.16  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.84 USD 61 847.2221 536 108.31 020 363 796.57------
17/07/202624.88 USD 61 8501 538 863.111 022 170 609.9------

Number of results : 2
Number of pages : 1

   
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