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LU0345768153   Ninety One GSF Glb Strategic Mgd A Acc USD Cap  
Last NAV17/07/2026198.06 USD  -0.93  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026198.06 USD 676 105133 908 517.591 022 170 609.9------
16/07/2026199.92 USD 673 230134 589 489.621 031 781 551.34------

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