Advanced Search

LU0345771298   Ninety One GSF Global Strategic Equity Fd D Inc USD Dis  
Last NAV04/06/2026301.82 USD  +0.89  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026301.82 USD 5 8821 775 373.91 833 609 373.03------
03/06/2026299.15 USD 5 8821 759 637.641 817 580 537.9------

Number of results : 2
Number of pages : 1

   
  Incorporating