A0QYGP

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

USD

 37,95

8.7.

 57,53

 54,96

 108,52  

 38,20  

A2PH7W

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

USD

 53,54

8.7.

 57,52

 54,92

 108,33  

 38,03  

A1J842

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

USD

 31,54

8.7.

 57,54

 54,96

 108,27  

 -  

A0QYGQ

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

USD

 116,04

8.7.

 56,79

 53,53

 102,72  

 31,89  

A0QYGM

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

USD

 32,22

8.7.

 56,79

 53,50

 102,64  

 31,89  

A0QYGR

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

USD

 98,01

8.7.

 56,19

 52,40

 98,20  

 27,04  

A0RNDT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND I ACC EUR HDG

EUR

 44,01

8.7.

 54,53

 50,46

 86,80  

 18,47  

A2N30D

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC SGD

SGD

 47,70

8.7.

 46,81

 45,60

 85,39  

 -  

A2DNCT

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND A ACC EUR

EUR

 37,52

8.7.

 53,77

 49,07

 81,69  

 13,08  

A2DH4M

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND IX ACC EUR

EUR

 48,16

8.7.

 39,31

 43,33

 80,85  

 -  

A0X9J6

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

USD

 55,91

8.7.

 27,24

 22,50

 76,93  

 72,08  

A2H6U3

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL GOLD FUND C ACC EUR

EUR

 47,05

8.7.

 38,14

 40,99

 72,09  

 23,01  

A0QYFX

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

USD

 40,22

8.7.

 26,64

 21,36

 72,03  

 64,16  

A0QYF0

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A INC USD

USD

 866,24

8.7.

 26,65

 21,38

 72,00  

 64,18  

A1W9KG

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C ACC USD

USD

 36,18

8.7.

 26,15

 20,48

 68,20  

 -  

A0QYF1

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C INC USD

USD

 122,41

8.7.

 26,16

 20,47

 68,19  

 58,16  

A2QHE7

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL FRANCHISE FUND Z ACC USD HDG

USD

 36,38

8.7.

 32,05

 19,20

 66,65  

 -  

A14PF1

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND I ACC (AC) USD HDG

USD

 53,80

8.7.

 14,96

 15,45

 63,82  

 -  

A14PFB

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND A ACC (AC) USD

USD

 48,65

8.7.

 14,36

 14,34

 59,25  

 67,12  

A14PFD

NINETY ONE GLOBAL STRATEGY FUND - EUROPEAN EQUITY FUND C ACC (AC) USD HDG

USD

 45,01

8.7.

 13,92

 13,46

 55,58  

 -