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LU2536488997   Ninety One Glb Strategy Fd EM Sust Eq Fd Z Acc EUR C  
Last NAV21/07/202637.89 EUR  +3.30  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202637.89 EUR 2 06478 207.6262 538 494.98------
20/07/202636.68 EUR 2 06475 698.1660 571 223.57------

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