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LU2115108032   Ninety One GSF Glb Strategic Mgd A Inc GBP H(Ref)Dis  
Last NAV20/07/202630.68 GBP  -0.16  % 
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
   
20/07/202630.68 GBP 83 412.0832 558 697.741 020 363 796.57------
17/07/202630.73 GBP 83 4122 563 031.561 022 170 609.9------

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  Incorporating