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LU0953506580   Ninety One GSF Glb MA Inc Fd A Inc-2 USD Dis  
Last NAV19/09/202417.36 USD  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202417.36 USD 5 134 139.25189 117 999.061 556 710 000.56------
18/09/202417.33 USD 5 138 759.25189 055 403.581 553 447 672.6------

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