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LU0996484571   Ninety One GSF Glb Strategic Mgd C Inc-2 ZAR H (IRD) Di  
Last NAV20/07/2026230.78 ZAR  -0.16  % 
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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
   
20/07/2026230.78 ZAR 71 001.60116 385 630.881 020 363 796.57------
17/07/2026231.16 ZAR 70 99916 411 976.481 022 170 609.9------

Number of results : 2
Number of pages : 1

   
  Incorporating