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LU1139681412   Ninety One GSF Glb Strategic Mgd I Acc GBP H(Ref)Cap  
Last NAV20/07/202633.19 GBP  -0.15  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202633.19 GBP 601 108.7519 950 360.931 020 363 796.57------
17/07/202633.24 GBP 601 11419 982 685.941 022 170 609.9------

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