Advanced Search

LU0953506150   Ninety One GSF Glb MA Inc Fd C Inc-2 USD Dis  
Last NAV20/07/202615.2 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202615.2 USD 662 153.4510 062 069.061 156 592 911.65------
17/07/202615.21 USD 662 14110 070 750.81 157 823 389.12------

Number of results : 2
Number of pages : 1

   
  Incorporating