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LU0345768823   Ninety One GSF Glb Strategic Mgd C Inc USD Dis  
Last NAV15/04/202461.75 USD  -1.01  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202461.75 USD 286 655.6717 700 294.661 020 175 994.29------
12/04/202462.38 USD 286 674.23717 883 575.51 030 862 245.87------

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