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LU2799775569   Ninety One Global Strategy Fd American Fran Fd C USD acc  
Last NAV27/07/202620.97 USD  +1.50  % 
Previous prices
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Results from 24/07/2026 to 28/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/07/202620.97 USD 50010 486.91105 164 684.11------
24/07/202620.66 USD 50010 330.69103 647 837.09------

Number of results : 2
Number of pages : 1

   
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