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LU1121112806   Ninety One GSF Global Strategic Equity Fd S Inc EUR Dis  
Last NAV15/04/202446.13 EUR  -0.88  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202446.13 EUR 1 476 726.75568 119 353.551 404 808 505.9------
12/04/202446.54 EUR 1 476 726.75568 733 173.11 420 981 517.51------

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