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LU1223166882   Ninety One GSF Global Strategic Eq Fd C USD H (Ptf-AC)C  
Last NAV15/05/202537.11 USD  +0.35  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202537.11 USD 75 161.1342 789 042.091 536 903 470.29------
14/05/202536.98 USD 75 200.7892 780 677.61 501 164 895.59------

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