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LU3371699029   Ninety One Gbl Str Fn Gbl Na Res A EUR Dis  
Last NAV21/07/202619.21 EUR  +1.43  % 
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Results from 20/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202619.21 EUR 428.7068 237.112 116 469 262.61------
20/07/202618.94 EUR 428.7068 119.542 087 646 311.84------

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