Advanced Search

LU2536488997   Ninety One Glb Strategy Fd EM Sust Eq Fd Z Acc EUR C  
Last NAV20/07/202636.68 EUR  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202636.68 EUR 2 06475 698.1660 571 223.57------
17/07/202636.52 EUR 2 06475 379.5560 418 084.48------

Number of results : 2
Number of pages : 1

   
  Incorporating