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LU1121112806   Ninety One GSF Global Strategic Equity Fd S Inc EUR Dis  
Last NAV21/07/202666.78 EUR  +0.75  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202666.78 EUR 1 476 72698 610 388.481 833 858 330.6------
20/07/202666.28 EUR 1 476 726.76997 881 364.851 821 553 527.73------

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