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LU2440459100   Ninety One Global Strategy Fd Glb Environment Fd J € C  
Last NAV09/06/202624.55 EUR  +0.74  % 
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Results from 08/06/2026 to 10/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202624.55 EUR 1 790 54543 951 597.26446 078 067.54------
08/06/202624.37 EUR 1 790 54543 642 723.4443 159 695.9------

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