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LU2452708873   Ninety One Global Strategy Fd Global Value Eq Fd I EUR  
Last NAV16/05/202428.26 EUR  +0.28  % 
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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
   
16/05/202428.26 EUR 23 258.312657 363.9199 729 574.62------
15/05/202428.18 EUR 23 258.312655 326.53117 718 543.73------

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