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LU3289695994   Ninety One Global St Fd Gl Nat Rs Fd A EUR H Ref Acc  
Last NAV05/06/202618.28 EUR  -3.79  % 
Previous prices
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Results from 04/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.28 EUR 10 983200 774.612 168 730 487.26------
04/06/202619 EUR 10 983208 656.912 253 720 041.08------

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