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LU2115107901   Ninety One GSF Glb Strategic Mgd A Inc-2 USD Dis  
Last NAV20/07/202629.13 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202629.13 USD 42 198.7121 229 116.531 020 363 796.57------
17/07/202629.18 USD 42 1981 231 182.171 022 170 609.9------

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Number of pages : 1

   
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