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LU0996484571   Ninety One GSF Glb Strategic Mgd C Inc-2 ZAR H (IRD) Di  
Last NAV18/09/2024214.07 ZAR  -0.20  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024214.07 ZAR 104 794.87822 433 112.641 058 515 770.32------
17/09/2024214.5 ZAR 104 794.87822 478 007.831 060 696 023.2------

Number of results : 2
Number of pages : 1

   
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