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LU2168297864   Ninety One GSF Glb Macro Allocation Fd S Acc USD C  
Last NAV03/06/202522.04 USD  +0.32  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202522.04 USD 851 564.818 767 642.67557 826 757.37------
02/06/202521.97 USD 851 564.818 707 942.21556 292 164.39------

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