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LU1223166882   Ninety One GSF Global Strategic Eq Fd C USD H (Ptf-AC)C  
Last NAV04/06/202647.45 USD  +0.85  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202647.45 USD 78 5463 727 352.071 833 609 373.03------
03/06/202647.05 USD 78 5983 698 235.261 817 580 537.9------

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