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LU2774409465   Ninety One Global Strategy Fund EM Hd Crcy Dbt Fd S $Inc  
Last NAV19/05/202520.43 USD  +0.05  % 
Previous prices
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Results from 16/05/2025 to 20/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/202520.43 USD 537.8910 987.4936 628 240.15------
16/05/202520.42 USD 537.8910 985.6736 625 921.54------

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