Advanced Search

LU0953506150   Ninety One GSF Glb MA Inc Fd C Inc-2 USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202515.24 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202515.24 USD 767 078.211 690 681.071 181 113 961.5------

Number of results : 2
Number of pages : 1

   
  Incorporating