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LU1328180028   Ninety One GSF Global Strategic Equity Fd A Acc SGD Cap  
Last NAV24/04/202436.12 SGD  +0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202436.12 SGD 110 740.3234 000 188.21 404 706 486.82------
23/04/202436.05 SGD 110 712.8113 990 948.171 403 294 232.05------

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