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LU0983164699   Ninety One GSF Glb MA Inc Fd I Acc USD Cap  
Last NAV08/06/202632.3 USD  -0.06  % 
Previous prices
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Results from 05/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/06/202632.3 USD 14 659 059473 479 003.211 162 598 362.77------
05/06/202632.32 USD 14 643 905473 332 8861 162 458 758.27------

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