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LU0345769045   Ninety One GSF Glb Strategic Mgd D Inc USD Dis  
Last NAV20/07/202679.92 USD  -0.17  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202679.92 USD 28 360.522 266 621.141 020 363 796.57------
17/07/202680.06 USD 28 3602 270 523.731 022 170 609.9------

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