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LU0439320473   Ninety One GSF Glb Strategic Mgd S Acc USD Cap  
Last NAV17/07/202652.48 USD  -0.93  % 
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
   
17/07/202652.48 USD 1 994 519104 667 800.31 022 170 609.9------
16/07/202652.97 USD 1 994 519105 644 007.641 031 781 551.34------

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