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LU2398787924   Ninety One GSF Glb Strategic Mgd Fd J Acc USD Cap  
Last NAV04/06/202624.4 USD  0.00  % 
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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
   
04/06/202624.4 USD 50012 198.031 053 850 149.54------
03/06/202624.4 USD 50012 199.391 054 252 275.99------

Number of results : 2
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