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LU2497505060   Ninety One Glb Strategy Fd Glb Macro Alloc Fd C USD Cap  
Last NAV05/06/202519.97 USD  -0.05  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202519.97 USD 315 977.4986 309 783.92559 510 350.68------
04/06/202519.98 USD 315 977.4986 313 176.54559 763 871.57------

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