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LU0345769045   Ninety One GSF Glb Strategic Mgd D Inc USD Dis  
Last NAV04/06/202681.91 USD  -0.01  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202681.91 USD 29 9132 450 149.921 053 850 149.54------
03/06/202681.92 USD 29 9132 450 514.521 054 252 275.99------

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