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LU2279442268   Ninety One Global Strategy Fd Asia Dyn Bd Fd I USD C  
Last NAV06/06/202519.52 USD  -0.15  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202519.52 USD 5009 760.0950 828 491.04------
05/06/202519.55 USD 5009 775.2850 907 019.08------

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Number of pages : 1

   
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