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LU2382230592   Ninety One Global Strategy Fd Glb Env Fd J Inc EUR Dis  
Last NAV04/06/202621.61 EUR  -0.05  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202621.61 EUR 1 74037 600.21462 684 385.36------
03/06/202621.62 EUR 1 74037 626.87462 969 817.64------

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