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LU1043140745   Ninety One GSF Glb Strategic Mgd A Inc-2 GBP H(Ref)Dis  
Last NAV03/06/202624.61 GBP  -0.89  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202624.61 GBP 8 915219 414.641 054 252 275.99------
02/06/202624.83 GBP 8 915.487221 346.461 064 181 247.04------

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