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LU0345768583   Ninety One GSF Glb Strategic Mgd I Acc USD Cap  
Last NAV26/04/202436.58 USD  +0.88  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202436.58 USD 18 743 877.362685 625 684.091 020 125 442.53------
25/04/202436.26 USD 18 784 854.245681 185 515.961 012 843 387.44------

Number of results : 2
Number of pages : 1

   
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