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LU1223166882   Ninety One GSF Global Strategic Eq Fd C USD H (Ptf-AC)C  
Last NAV21/07/202647.61 USD  +0.72  % 
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
   
21/07/202647.61 USD 78 962.9893 759 305.671 833 858 330.6------
20/07/202647.27 USD 78 877.4573 728 204.851 821 553 527.73------

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