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LU0345770563   Ninety One GSF Global Strategic Equity Fd I Acc USD Cap  
Last NAV20/07/202670.89 USD  -0.18  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202670.89 USD 2 421 731.506171 685 712.551 821 553 527.73------
17/07/202671.02 USD 2 418 840171 779 518.531 824 637 092.47------

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