Advanced Search

LU0345768153   Ninety One GSF Glb Strategic Mgd A Acc USD Cap  
Last NAV03/06/2026202.54 USD  -0.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026202.54 USD 688 539139 455 075.61 054 252 275.99------
02/06/2026204.33 USD 688 315.099140 641 307.851 064 181 247.04------

Number of results : 2
Number of pages : 1

   
  Incorporating