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LU1043140745   Ninety One GSF Glb Strategic Mgd A Inc-2 GBP H(Ref)Dis  
Last NAV23/04/202420.41 GBP  +0.74  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202420.41 GBP 35 957.287733 739.161 014 310 068.73------
22/04/202420.26 GBP 35 957.287728 517.391 007 441 891.97------

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