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LU0345770993   Ninety One GSF Global Strategic Equity Fd A Inc USD Dis  
Last NAV17/07/2026338.37 USD  -0.99  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026338.37 USD 917 618310 491 780.361 824 637 092.47------
16/07/2026341.74 USD 918 051313 730 414.721 842 529 474.65------

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