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LU0345770563   Ninety One GSF Global Strategic Equity Fd I Acc USD Cap  
Last NAV24/04/202445.97 USD  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202445.97 USD 5 636 688.644259 142 206.791 404 706 486.82------
23/04/202445.91 USD 5 637 986.304258 822 262.131 403 294 232.05------

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