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LU2115108032   Ninety One GSF Glb Strategic Mgd A Inc GBP H(Ref)Dis  
Last NAV03/06/202631.42 GBP  -0.88  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202631.42 GBP 83 9822 639 130.121 054 252 275.99------
02/06/202631.7 GBP 83 982.3932 662 366.131 064 181 247.04------

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  Incorporating