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LU2398787924   Ninety One GSF Glb Strategic Mgd Fd J Acc USD Cap  
Last NAV20/07/202623.85 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202623.85 USD 50011 924.871 020 363 796.57------
17/07/202623.89 USD 50011 943.921 022 170 609.9------

Number of results : 2
Number of pages : 1

   
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