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LU1821325948   Ninety One GSF Global Macro Allocation  
Last NAV03/06/202526.42 USD  +0.30  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202526.42 USD 5 861 588.943154 862 507.56557 826 757.37------
02/06/202526.34 USD 5 865 377.683154 477 291.73556 292 164.39------

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