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LU0953506580   Ninety One GSF Glb MA Inc Fd A Inc-2 USD Dis  
Last NAV17/09/202417.36 USD  -0.06  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202417.36 USD 5 138 853.92489 212 010.071 555 010 124.43------
16/09/202417.37 USD 5 141 361.61189 285 767.091 558 557 189.05------

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