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LU3371698997   Ninety One Gbl Str Fn Gbl Na Res IX EUR Dis  
Last NAV05/06/202619.41 EUR  -2.95  % 
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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
   
05/06/202619.41 EUR 2 72352 868.382 168 730 487.26------
04/06/202620 EUR 4288 572.322 253 720 041.08------

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