Advanced Search

LU2536488997   Ninety One Glb Strategy Fd EM Sust Eq Fd Z Acc EUR C  
Last NAV04/06/202638.57 EUR  -1.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202638.57 EUR 2 06479 60164 762 456.78------
03/06/202639.29 EUR 2 06481 104.3765 865 649.72------

Number of results : 2
Number of pages : 1

   
  Incorporating