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LU1719994219   Ninety One GSF Global Strategic Equity Fd I Acc EUR Cap  
Last NAV17/07/202648.56 EUR  -0.96  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202648.56 EUR 308 72914 991 591.271 824 637 092.47------
16/07/202649.03 EUR 308 72915 137 104.421 842 529 474.65------

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