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LU1328180028   Ninety One GSF Global Strategic Equity Fd A Acc SGD Cap  
Last NAV17/07/202651.84 SGD  -0.90  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202651.84 SGD 93 6984 857 092.51 824 637 092.47------
16/07/202652.31 SGD 93 6984 901 264.231 842 529 474.65------

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