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LU2382230675   Ninety One Global Strategy Fd Glb Env Fd J Inc USD Dis  
Last NAV03/06/202621.63 USD  -0.14  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202621.63 USD 18 768405 977.35462 969 817.64------
02/06/202621.66 USD 18 768.595406 516.16464 049 621.89------

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