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LU2527592393   Ninety One Global Strategy Fund US Dollar Money Fund I  
Last NAV03/06/202520.29 USD  +0.01  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202520.29 USD 110 993.4482 252 054.481 448 288 667.18------
02/06/202520.2875 USD 110 993.4482 251 779.121 446 341 877.6------

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