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LU0953506150   Ninety One GSF Glb MA Inc Fd C Inc-2 USD Dis  
Last NAV24/04/202415.3 USD  -0.20  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202415.3 USD 911 383.12813 948 100.621 593 287 094.99------
23/04/202415.33 USD 911 383.12813 969 079.991 596 873 790.1------

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