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LU0947747993   Ninety One GSF Glb MA Inc Fd IX Inc-2 USD Dis  
Last NAV24/04/202418.1 USD  -0.17  % 
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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
   
24/04/202418.1 USD 579 412.22210 488 117.291 593 287 094.99------
23/04/202418.13 USD 579 412.22210 503 461.471 596 873 790.1------

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Number of pages : 1

   
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