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LU1121112806   Ninety One GSF Global Strategic Equity Fd S Inc EUR Dis  
Last NAV04/06/202665.45 EUR  +0.69  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.45 EUR 1 476 72696 657 992.861 833 609 373.03------
03/06/202665 EUR 1 476 72695 985 028.881 817 580 537.9------

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