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LU0947747993   Ninety One GSF Glb MA Inc Fd IX Inc-2 USD Dis  
Last NAV03/06/202618.61 USD  -0.11  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202618.61 USD 376 8157 013 304.631 165 796 834.41------
02/06/202618.63 USD 376 815.8937 018 517.661 166 936 825.33------

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