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LU2536488641   Ninety One Glb Strategy Fd EM Sust Eq Fd I Acc EUR C  
Last NAV20/07/202636.03 EUR  +0.42  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.03 EUR 504.64318 180.960 571 223.57------
17/07/202635.88 EUR 50418 105.2760 418 084.48------

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