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LU0345758279  Ninety One Global Strategy Fund US Dollar Money Fund A A  
Last NAV20/01/202168.3849 USD  -0.00  % 
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Results from 19/01/2021 to 21/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/202168.3849 USD 4 258 051.062291 186 347.081 213 870 394.25------
19/01/202168.3856 USD 4 258 775.514291 239 107.211 215 375 176.09------

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