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LU0996484571   Ninety One GSF Glb Strategic Mgd C Inc-2 ZAR H (IRD) Di  
Last NAV04/06/2026236.79 ZAR  +0.00  % 
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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
   
04/06/2026236.79 ZAR 74 13317 554 110.161 053 850 149.54------
03/06/2026236.78 ZAR 74 13317 553 228.631 054 252 275.99------

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Number of pages : 1

   
  Incorporating