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LU1946896328   Ninety One GSF Glb MA Inc Fd I Inc-2 GBP H(Ref)Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202517.58 GBP  -0.11  % 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/01/202530/06/202564.9171.7168.3131/12/202330/06/2024-
01/07/202431/12/202457.7964.9161.3530/06/202331/12/2023-
   
  Incorporating