Advanced Search

LU0947747993   Ninety One GSF Glb MA Inc Fd IX Inc-2 USD Dis  
Last NAV20/07/202618.6 USD  -0.05  % 
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
   
20/07/202618.6 USD 350 663.3546 521 523.751 156 592 911.65------
17/07/202618.61 USD 350 6636 526 461.861 157 823 389.12------

Number of results : 2
Number of pages : 1

   
  Incorporating