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LU0345770308  Investec GSF Glb Strategic Equity Fd A USD Cap  
Last NAV06/12/201929.97 USD  +0.81  % 
Previous prices
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Results from 05/12/2019 to 08/12/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/12/201929.97 USD 7 380 496.225221 207 212.051 940 198 849.5------
05/12/201929.73 USD 7 382 186.734219 471 576.351 924 937 794.92------

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