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LU2115107901   Ninety One GSF Glb Strategic Mgd A Inc-2 USD Dis  
Last NAV21/07/202629.37 USD  +0.82  % 
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
   
21/07/202629.37 USD 42 198.7121 239 333.781 028 333 446.62------
20/07/202629.13 USD 42 198.7121 229 116.531 020 363 796.57------

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