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LU0345771298   Ninety One GSF Global Strategic Equity Fd D Inc USD Dis  
Last NAV17/04/2024198.72 USD  -0.12  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024198.72 USD 9 708.6081 929 262.351 395 824 311.33------
16/04/2024198.96 USD 9 708.6081 931 654.431 398 157 023.41------

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