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LU2698481202   Ninety One Gbl Stgy Fund Sterling Money Fund Z Acc £  
Last NAV20/07/202622.5247 GBP  +0.03  % 
Previous prices
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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
   
20/07/202622.5247 GBP 2 262 534.85150 962 848.48212 731 810.94------
17/07/202622.5185 GBP 2 262 53450 948 798.94212 969 137.82------

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