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LU0953506580   Ninety One GSF Glb MA Inc Fd A Inc-2 USD Dis  
Last NAV23/07/202617.06 USD  -0.23  % 
Previous prices
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Results from 22/07/2026 to 24/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/07/202617.06 USD 4 103 53270 016 045.511 151 232 478.22------
22/07/202617.1 USD 4 105 525.470 197 299.51 155 334 138.56------

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