A2P9YD

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND I ACC USD

USD

 23,82

28.11.

 25,90

 31,24

 49,91  

 7,10  

A0QYE7

NINETY ONE GLOBAL STRATEGY FUND - AMERICAN FRANCHISE FUND A INC USD

USD

 317,01

28.11.

 7,78

 5,27

 49,81  

 50,24  

A14RHC

NINETY ONE GLOBAL STRATEGY FUND - EMERGING MARKETS HARD CURRENCY DEBT FUND I ACC USD

USD

 31,17

28.11.

 13,35

 12,00

 49,64  

 -  

A0X9JR

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC EUR

EUR

 82,53

28.11.

 17,55

 17,85

 49,38  

 61,82  

A0QYGW

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND S ACC USD

USD

 28,99

28.11.

 39,91

 28,56

 48,97  

 158,15  

A1J841

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX INC USD

USD

 65,29

28.11.

 16,84

 15,13

 48,70  

 54,05  

A140Q6

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND IX ACC USD

USD

 56,28

28.11.

 16,84

 15,12

 48,69  

 54,07  

A0RNDM

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I ACC USD

USD

 116,04

28.11.

 16,74

 15,00

 48,65  

 54,12  

A0RNDN

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND I INC USD

USD

 103,65

28.11.

 16,74

 15,00

 48,65  

 54,11  

A2P9YB

NINETY ONE GLOBAL STRATEGY FUND - CHINA A SHARES FUND A ACC USD

USD

 22,77

28.11.

 24,97

 30,19

 46,15  

 2,71  

A0QYGV

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND I ACC USD

USD

 25,05

28.11.

 38,78

 27,42

 45,13  

 147,29  

A1J843

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND IX INC USD

USD

 38,33

28.11.

 38,78

 27,41

 44,99  

 -  

A0RNDJ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A INC USD

USD

 97,29

28.11.

 15,75

 13,94

 44,52  

 47,05  

A0RNDH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND A ACC USD

USD

 99,60

28.11.

 15,73

 13,93

 44,52  

 47,03  

A0QYGX

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A INC USD

USD

 19,13

28.11.

 37,63

 26,25

 41,17  

 135,96  

A0QYGT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL NATURAL RESOURCES FUND A ACC USD

USD

 20,96

28.11.

 37,62

 26,27

 41,14  

 136,04  

A3C6DR

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND I ACC USD

USD

 26,24

28.11.

 14,99

 9,93

 40,85  

 -  

A3C6DQ

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL SUSTAINABLE EQUITY FUND IX ACC USD

USD

 26,20

28.11.

 14,96

 9,85

 40,71  

 -  

A0X9KG

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C ACC USD

USD

 73,74

28.11.

 14,70

 12,80

 40,24  

 39,87  

A0X9KH

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND C INC USD

USD

 73,45

28.11.

 14,69

 12,81

 40,23  

 39,88