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LU2698481202   Ninety One Gbl Stgy Fund Sterling Money Fund Z Acc £  
Last NAV04/06/202622.4197 GBP  +0.01  % 
Previous prices
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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
   
04/06/202622.4197 GBP 2 327 18052 174 641.3214 135 923.57------
03/06/202622.4176 GBP 2 329 61352 224 396.54214 064 998.26------

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