Advanced Search

LU2799775569   Ninety One Global Strategy Fd American Fran Fd C USD acc  
Last NAV24/07/202620.66 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/07/2026 to 25/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/07/202620.66 USD 50010 330.69103 647 837.09------
23/07/202620.61 USD 50010 306.77103 425 979.57------

Number of results : 2
Number of pages : 1

   
  Incorporating