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LU2536488724   Ninety One Glb Strategy Fd EM Sust Eq Fd IX Acc EUR C  
Last NAV04/06/202637.85 EUR  -1.84  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202637.85 EUR 19 443735 915.2364 762 456.78------
03/06/202638.56 EUR 19 691759 388.9465 865 649.72------

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