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LU1223166882   Ninety One GSF Global Strategic Eq Fd C USD H (Ptf-AC)C  
Last NAV20/07/202647.27 USD  -0.13  % 
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
   
20/07/202647.27 USD 78 877.4573 728 204.851 821 553 527.73------
17/07/202647.33 USD 78 9383 736 357.021 824 637 092.47------

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