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LU0996484571   Ninety One GSF Glb Strategic Mgd C Inc-2 ZAR H (IRD) Di  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024204.88 ZAR  +0.99  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024204.88 ZAR 114 877.55323 535 562.141 035 475 630.23------

Number of results : 2
Number of pages : 1

   
  Incorporating