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LU0345769805   Ninety One GSF Global Equity Fd D Inc USD Dis  
Last NAV16/06/2025608.64 USD  +1.03  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025608.64 USD 1 363829 763.061 090 153 286.77------
13/06/2025602.46 USD 1 363821 335.121 078 900 495.4------

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