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LU0996484902   Ninety One GSF Glb Strategic Mgd C Inc-2 AUD H (IRD) Di  
Last NAV26/04/202418.99 AUD  +0.90  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202418.99 AUD 60 502.1991 148 804.781 020 125 442.53------
25/04/202418.82 AUD 60 505.2841 138 936.51 012 843 387.44------

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