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LU0345768310   Ninety One GSF Glb Strategic Mgd D Acc USD Cap  
Last NAV17/04/2024142.09 USD  -0.21  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024142.09 USD 57 657.1178 192 741.341 011 713 932.44------
16/04/2024142.39 USD 57 657.1178 209 877.891 014 257 148.58------

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Number of pages : 1

   
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