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LU1813267603   Ninety One GSF Glb Strategic Mgd C Acc USD Cap  
Last NAV20/07/202627.15 USD  -0.18  % 
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
   
20/07/202627.15 USD 32 133.816872 490.481 020 363 796.57------
17/07/202627.2 USD 32 133874 010.731 022 170 609.9------

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