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LU0345768153   Ninety One GSF Glb Strategic Mgd A Acc USD Cap  
Last NAV16/04/2024159.25 USD  -0.54  % 
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Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024159.25 USD 962 849.964153 333 756.041 014 257 148.58------
15/04/2024160.12 USD 963 121.107154 215 383.271 020 175 994.29------

Number of results : 2
Number of pages : 1

   
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