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LU0996484902   Ninety One GSF Glb Strategic Mgd C Inc-2 AUD H (IRD) Di  
Last NAV04/06/202621.94 AUD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.94 AUD 42 710936 882.891 053 850 149.54------
03/06/202621.94 AUD 42 702936 800.121 054 252 275.99------

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