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LU2382230592   Ninety One Global Strategy Fd Glb Env Fd J Inc EUR Dis  
Last NAV02/05/202517.11 EUR  +2.58  % 
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202517.11 EUR 53 438.58914 541.82447 662 640.33------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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