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LU0996484902   Ninety One GSF Glb Strategic Mgd C Inc-2 AUD H (IRD) Di  
Last NAV20/07/202621.36 AUD  -0.14  % 
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
   
20/07/202621.36 AUD 41 800.307892 698.141 020 363 796.57------
17/07/202621.39 AUD 41 745893 065.641 022 170 609.9------

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Number of pages : 1

   
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