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LU2527592120   Ninety One Global Strategy Fund Global Macro Allocation  
Last NAV03/06/202518.45 EUR  +0.71  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202518.45 EUR 600.111 074.42557 826 757.37------
02/06/202518.32 EUR 600.110 996.19556 292 164.39------

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