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LU0345768583   Ninety One GSF Glb Strategic Mgd I Acc USD Cap  
Last NAV20/07/202645.93 USD  -0.15  % 
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
   
20/07/202645.93 USD 14 964 908.667687 320 243.271 020 363 796.57------
17/07/202646 USD 14 956 502688 035 415.461 022 170 609.9------

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Number of pages : 1

   
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