Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference) header image

Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference)

Fund

ISIN GG00B23KW713 / Valor 3390725

NAV (2025-03-06)
GBP 22.86-0.51%

Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference)
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The Ninety One Global Macro Allocation Fund A Acc GBP Hedged (Reference), designated by its ISIN GG00B23KW713, recorded a Net Asset Value (NAV) of 22.86 GBP on 2025-03-06. This figure represents a -0.51% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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