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LU0345769128   Ninety One GSF Global Equity Fd A Acc USD Cap  
Last NAV12/06/2025686.46 USD  +0.20  % 
Previous prices
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Results from 11/06/2025 to 16/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025686.46 USD 134 046.59592 017 005.821 090 340 746.61------
11/06/2025685.07 USD 134 045.56191 830 204.391 088 101 524.05------

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