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LU0947747993   Ninety One GSF Glb MA Inc Fd IX Inc-2 USD Dis  
Last NAV21/07/202618.6 USD  0.00  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.6 USD 350 663.3546 520 659.771 155 544 930.81------
20/07/202618.6 USD 350 663.3546 521 523.751 156 592 911.65------

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