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LU0439320473   Ninety One GSF Glb Strategic Mgd S Acc USD Cap  
Last NAV24/04/202440.62 USD  +0.05  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202440.62 USD 2 016 083.7581 887 556.981 014 418 758------
23/04/202440.6 USD 2 016 083.7581 848 446.621 014 310 068.73------

Number of results : 2
Number of pages : 1

   
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