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LU0345771298   Ninety One GSF Global Strategic Equity Fd D Inc USD Dis  
Last NAV20/07/2026299.29 USD  -0.19  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026299.29 USD 5 882.2091 760 494.621 821 553 527.73------
17/07/2026299.85 USD 5 8821 763 785.071 824 637 092.47------

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