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LU3371699292   Ninety One Gbl Str Fn Gbl Na Res IX USD Acc  
Last NAV21/07/202618.89 USD  +1.40  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.89 USD 16 280307 532.412 116 469 262.61------
20/07/202618.63 USD 16 280303 334.762 087 646 311.84------

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