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LU2115108115   Ninety One GSF Glb Strategic Mgd A Acc EUR H(Ref)Cap  
Last NAV20/07/202628.45 EUR  -0.18  % 
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
   
20/07/202628.45 EUR 50 460.9541 435 367.341 020 363 796.57------
17/07/202628.5 EUR 50 4601 437 891.31 022 170 609.9------

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