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LU2536489292   Ninety One Glb Strategy Fd EM Sust Eq Fd IX Acc USD C  
Last NAV04/06/202644.5 USD  -1.66  % 
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
   
04/06/202644.5 USD 50022 249.6364 762 456.78------
03/06/202645.25 USD 50022 625.4165 865 649.72------

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