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LU2601940385   Ninety One Global Strategy Fund Global Gold Fd J EUR Ca  
Last NAV07/05/202420.2 EUR  +1.87  % 
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/202420.2 EUR 1 030 503.08320 819 873.67439 620 599.12------
06/05/2024Unavailable---------

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Number of pages : 1

   
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