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LU1121112806   Ninety One GSF Global Strategic Equity Fd S Inc EUR Dis  
Last NAV20/07/202666.28 EUR  0.00  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202666.28 EUR 1 476 726.76997 881 364.851 821 553 527.73------
17/07/202666.28 EUR 1 476 72697 877 752.011 824 637 092.47------

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