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LU2115108115   Ninety One GSF Glb Strategic Mgd A Acc EUR H(Ref)Cap  
Last NAV21/07/202628.68 EUR  +0.81  % 
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
   
21/07/202628.68 EUR 50 460.9541 447 212.121 028 333 446.62------
20/07/202628.45 EUR 50 460.9541 435 367.341 020 363 796.57------

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