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LU0345768583   Ninety One GSF Glb Strategic Mgd I Acc USD Cap  
Last NAV04/06/202646.98 USD  -0.02  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202646.98 USD 15 068 520707 985 956.41 053 850 149.54------
03/06/202646.99 USD 15 070 312708 147 998.731 054 252 275.99------

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