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LU2699905464   Ninety One Global Strategy Fund US Dollar Money Fd CAcc$  
Last NAV06/06/202521.4058 USD  +0.01  % 
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202521.4058 USD 96 186.942 058 958.971 448 912 401.13------
05/06/202521.4035 USD 96 186.942 058 733.911 448 807 307.51------

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