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LU3201120360   Ninety One Gbl Strategy Emg Mkts Eq Fd J Inc EUR Dst  
Last NAV20/07/202625.02 EUR  +0.28  % 
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
   
20/07/202625.02 EUR 435.02410 883.72 641 622 088.09------
17/07/202624.95 EUR 43510 853.862 637 881 339.76------

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