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LU0345768740   Ninety One GSF Glb Strategic Mgd A Inc USD Dis  
Last NAV23/04/202468.83 USD  +0.70  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202468.83 USD 435 848.94229 999 754.451 014 310 068.73------
22/04/202468.35 USD 435 842.80129 790 914.551 007 441 891.97------

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