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LU3371699292   Ninety One Gbl Str Fn Gbl Na Res IX USD Acc  
Last NAV05/06/202619.25 USD  -3.75  % 
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202619.25 USD 6 230119 952.412 168 730 487.26------
04/06/202620 USD 6 230124 616.562 253 720 041.08------

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