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LU2115108115   Ninety One GSF Glb Strategic Mgd A Acc EUR H(Ref)Cap  
Last NAV15/05/202526.19 EUR  +0.34  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202526.19 EUR 53 604.2471 403 942.911 010 624 964.34------
14/05/202526.1 EUR 53 604.2471 399 173.481 007 068 652.42------

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