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LU2398787924   Ninety One GSF Glb Strategic Mgd Fd J Acc USD Cap  
Last NAV15/05/202521.07 USD  +0.33  % 
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202521.07 USD 50010 537.311 010 624 964.34------
14/05/202521 USD 50010 500.151 007 068 652.42------

Number of results : 2
Number of pages : 1

   
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