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LU1719994219   Ninety One GSF Global Strategic Equity Fd I Acc EUR Cap  
Last NAV14/05/202538.13 EUR  +0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202538.13 EUR 79 261.6643 022 083.971 501 164 895.59------
13/05/202538.03 EUR 79 261.6643 014 415.091 495 830 358.22------

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