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LU1770035902   Ninety One GSF Global Macro Allocation  
Last NAV05/06/202525.19 EUR  -0.08  % 
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
   
05/06/202525.19 EUR 103.6972 612.54559 510 350.68------
04/06/202525.21 EUR 103.6972 614.18559 763 871.57------

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