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LU2114231884   Ninety One GSF Glb MA Inc Fd A Inc USD Dis  
Last NAV17/07/202621.54 USD  -0.09  % 
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 
01/07/202631/12/202672.2474.0673.1530/06/202531/12/2025-
01/01/202630/06/202670.2772.2471.2631/12/202430/06/2025-
   
  Incorporating