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LU1745457827   Ninety One GSF Global Macro Allocation  
Last NAV05/06/202527.66 USD  -0.04  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202527.66 USD 279 765.2957 737 065.43559 510 350.68------
04/06/202527.67 USD 279 765.2957 740 822.36559 763 871.57------

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