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LU0345768740   Ninety One GSF Glb Strategic Mgd A Inc USD Dis  
Last NAV15/05/202575.98 USD  +0.34  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202575.98 USD 393 944.28629 933 034.711 010 624 964.34------
14/05/202575.72 USD 393 944.28629 828 290.351 007 068 652.42------

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