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LU2440459100   Ninety One Global Strategy Fd Glb Environment Fd J € C  
Last NAV10/06/202624 EUR  -2.24  % 
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Results from 09/06/2026 to 11/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/06/202624 EUR 1 790 54542 980 853.9436 325 821.58------
09/06/202624.55 EUR 1 790 54543 951 597.26446 078 067.54------

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