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LU2115107901   Ninety One GSF Glb Strategic Mgd A Inc-2 USD Dis  
Last NAV04/06/202629.87 USD  0.00  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202629.87 USD 42 1551 259 127.161 053 850 149.54------
03/06/202629.87 USD 42 1551 259 297.191 054 252 275.99------

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