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LU1719994219   Ninety One GSF Global Strategic Equity Fd I Acc EUR Cap  
Last NAV04/06/202648 EUR  +0.69  % 
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
   
04/06/202648 EUR 209 28510 046 357.821 833 609 373.03------
03/06/202647.67 EUR 209 2859 976 644.821 817 580 537.9------

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