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LU1121112806   Ninety One GSF Global Strategic Equity Fd S Inc EUR Dis  
Last NAV14/05/202552.06 EUR  +0.27  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202552.06 EUR 1 476 726.76376 872 096.411 501 164 895.59------
13/05/202551.92 EUR 1 476 726.76376 675 224.441 495 830 358.22------

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