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LU0345768740   Ninety One GSF Glb Strategic Mgd A Inc USD Dis  
Last NAV20/07/202684.78 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202684.78 USD 329 438.62827 931 222.641 020 363 796.57------
17/07/202684.93 USD 329 43827 978 161.741 022 170 609.9------

Number of results : 2
Number of pages : 1

   
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