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LU2382230675   Ninety One Global Strategy Fd Glb Env Fd J Inc USD Dis  
Last NAV17/07/202621.04 USD  -1.17  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202621.04 USD 12 306258 917.03420 214 909.11------
16/07/202621.29 USD 12 306.452262 019.11425 301 813.14------

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