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LU0345770308  Ninety One GS Global Strategic Equity A USD Cap  
Last NAV03/07/202028.76 USD  +0.24  % 
Previous prices
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Results from 02/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202028.76 USD 8 528 377.491245 285 452.571 524 513 186.86------
02/07/202028.69 USD 7 613 038.297218 445 790.021 521 253 951.82------

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