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LU2440459100   Ninety One Global Strategy Fd Glb Environment Fd J € C  
Last NAV08/06/202624.37 EUR  -0.65  % 
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Results from 05/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202624.37 EUR 1 790 54543 642 723.4443 159 695.9------
05/06/202624.53 EUR 1 790 54543 927 532.13445 824 519.48------

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