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LU1735824804   Ninety One GSF Glb Strategic Mgd I Acc EUR H(Ref)Cap  
Last NAV03/06/202625.64 EUR  -0.85  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202625.64 EUR 117 0733 001 322.361 054 252 275.99------
02/06/202625.86 EUR 117 073.8533 027 834.831 064 181 247.04------

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