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LU0345771025   Ninety One GSF Global Strategic Equity Fd C Inc USD Dis  
Last NAV21/07/2026256.65 USD  +0.67  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026256.65 USD 2 090 075.174536 423 614.121 833 858 330.6------
20/07/2026254.94 USD 2 090 473.74532 950 120.851 821 553 527.73------

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