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LU2473349475   Ninety One Glb Strat Fd Em Mkt LC Tot Ret Debt Fd I EUR  
Last NAV17/07/202624.92 EUR  -0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202624.92 EUR 2 671 28566 563 237.88593 257 781.02------
16/07/202625.03 EUR 2 671 28566 852 570.95595 955 969.28------

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