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LU1745457744   Ninety One GSF Global Macro Allocation  
Last NAV30/05/202527.49 USD  +0.37  % 
Previous prices
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Results from 29/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202527.49 USD 12 746 756.156350 426 533.48555 162 768.1------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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