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.
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