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LU1139681412   Ninety One GSF Glb Strategic Mgd I Acc GBP H(Ref)Cap  
Last NAV04/06/202633.95 GBP  -0.03  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202633.95 GBP 612 74720 804 862.421 053 850 149.54------
03/06/202633.96 GBP 616 71820 941 986.651 054 252 275.99------

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