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LU2398787924   Ninety One GSF Glb Strategic Mgd Fd J Acc USD Cap  
Last NAV16/05/202419.82 USD  +0.20  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202419.82 USD 5009 909.941 061 326 184.71------
15/05/202419.78 USD 5009 890.071 059 559 925.33------

Number of results : 2
Number of pages : 1

   
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