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LU0345771025   Ninety One GSF Global Strategic Equity Fd C Inc USD Dis  
Last NAV04/06/2026257.23 USD  +0.89  % 
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
   
04/06/2026257.23 USD 2 100 501540 304 730.731 833 609 373.03------
03/06/2026254.95 USD 2 101 823535 858 378.391 817 580 537.9------

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