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LU2698481202   Ninety One Gbl Stgy Fund Sterling Money Fund Z Acc £  
Last NAV12/06/202521.6126 GBP  +0.01  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/202521.6126 GBP 2 865 905.45661 939 689.89215 399 594.31------
11/06/202521.6096 GBP 2 865 265.63361 917 175.28215 348 884.32------

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