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A0QYGW

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

USD

 23,18

7.11.

up

 9,60

 21,17

 43,98  

 107,15  

chart detail

A0REN9

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

EUR

 90,35

7.11.

up

 11,41

 19,04

 50,71  

 103,22  

chart detail

A0QYGV

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

USD

 20,22

7.11.

up

 8,83

 20,07

 40,42  

 98,43  

chart detail

A0QYGT

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

USD

 17,09

7.11.

up

 7,96

 19,01

 36,50  

 89,47  

chart detail

A0QYGX

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

USD

 15,70

7.11.

up

 7,98

 19,01

 36,58  

 89,41  

chart detail

A0QYE9

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

USD

 70,59

7.11.

up

 9,75

 19,77

 11,69  

 85,47  

chart detail

A0QYGY

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

USD

 14,60

7.11.

up

 7,20

 18,04

 33,47  

 82,37  

chart detail

A0QYE4

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

USD

 64,00

7.11.

up

 8,88

 18,65

 8,59  

 76,99  

chart detail

A0QYE7

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

USD

 299,80

7.11.

up

 8,88

 18,65

 8,59  

 76,93  

chart detail

A0QYE8

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

USD

 159,72

7.11.

up

 8,18

 17,75

 6,17  

 70,44  

chart detail

A2PB3J

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND I ACCUMULATION EUR

EUR

 37,21

7.11.

up

 7,98

 18,96

 -7,80  

 63,20  

chart detail

A2PB3L

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION EUR

EUR

 37,11

7.11.

up

 7,94

 18,87

 -7,92  

 62,83  

chart detail

A2PB3M

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND IX ACCUMULATION USD

USD

 35,31

7.11.

up

 5,43

 19,98

 -14,19  

 59,27  

chart detail

A2PB3G

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A INCOME EUR

EUR

 35,27

7.11.

up

 7,14

 17,84

 -10,35  

 55,72  

chart detail

A2PB3E

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION EUR

EUR

 35,25

7.11.

up

 7,11

 17,81

 -10,37  

 55,63  

chart detail

A1W2D5

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

USD

 55,85

7.11.

up

 8,11

 17,43

 5,22  

 54,32  

chart detail

A0RNDM

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

USD

 99,67

7.11.

up

 8,04

 17,37

 5,14  

 54,03  

chart detail

A0RNDN

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

USD

 89,03

7.11.

up

 8,05

 17,37

 5,13  

 54,02  

chart detail

A0QYGP

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

USD

 27,55

7.11.

up

 25,00

 38,93

 21,21  

 53,40  

chart detail

A2PB3F

NINETY ONE GLOBAL STRATEGY FUND - GLOBAL ENVIRONMENT FUND A ACCUMULATION USD

USD

 33,51

7.11.

up

 4,62

 18,87

 -16,52  

 52,11  

chart detail
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