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LU1043140745   Ninety One GSF Glb Strategic Mgd A Inc-2 GBP H(Ref)Dis  
Last NAV20/07/202623.99 GBP  -0.17  % 
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
   
20/07/202623.99 GBP 7 577.573181 817.31 020 363 796.57------
17/07/202624.03 GBP 7 577182 125.251 022 170 609.9------

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