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LU1735824804   Ninety One GSF Glb Strategic Mgd I Acc EUR H(Ref)Cap  
Last NAV20/07/202624.99 EUR  -0.20  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202624.99 EUR 120 541.3873 012 716.811 020 363 796.57------
17/07/202625.04 EUR 120 5413 017 773.341 022 170 609.9------

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