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LU0345768740   Ninety One GSF Glb Strategic Mgd A Inc USD Dis  
Last NAV03/06/202686.85 USD  -0.87  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202686.85 USD 338 82729 426 217.381 054 252 275.99------
02/06/202687.61 USD 338 960.13329 697 857.651 064 181 247.04------

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