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LU1735824804   Ninety One GSF Glb Strategic Mgd I Acc EUR H(Ref)Cap  
Last NAV26/04/202420.95 EUR  +0.92  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202420.95 EUR 110 183.6972 308 262.631 020 125 442.53------
25/04/202420.76 EUR 110 183.6972 287 922.881 012 843 387.44------

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