Advanced Search

LU2398788062   Ninety One GSF Global Strategic Equity Fd J Acc USD Cap  
Last NAV17/07/202632.2 USD  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202632.2 USD 50016 101.021 824 637 092.47------
16/07/202632.52 USD 50016 260.811 842 529 474.65------

Number of results : 2
Number of pages : 1

   
  Incorporating