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LU0345771371   Ninety One GSF Global Strategic Equity Fd I Inc USD Dis  
Last NAV17/07/202664.94 USD  -0.99  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202664.94 USD 5 662 110367 721 545.511 824 637 092.47------
16/07/202665.59 USD 5 662 110371 372 295.971 842 529 474.65------

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