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LU3201120360   Ninety One Gbl Strategy Emg Mkts Eq Fd J Inc EUR Dst  
Last NAV04/06/202626.48 EUR  -1.85  % 
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
   
04/06/202626.48 EUR 43511 520.112 545 590 050.14------
03/06/202626.98 EUR 43511 739.042 588 653 607.71------

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