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LU0953506580   Ninety One GSF Glb MA Inc Fd A Inc-2 USD Dis  
Last NAV22/07/202617.1 USD  +0.06  % 
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Results from 21/07/2026 to 23/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/07/202617.1 USD 4 105 525.470 197 299.51 155 334 138.56------
21/07/202617.09 USD 4 111 140.84670 269 367.661 155 544 930.81------

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