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LU2382230592   Ninety One Global Strategy Fd Glb Env Fd J Inc EUR Dis  
Last NAV20/07/202621.31 EUR  -0.14  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202621.31 EUR 1 74037 078.63418 873 520.86------
17/07/202621.34 EUR 1 74037 124.54420 214 909.11------

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Number of pages : 1

   
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