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LU0983164699   Ninety One GSF Glb MA Inc Fd I Acc USD Cap  
Last NAV19/09/202429.72 USD  +0.17  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202429.72 USD 21 282 404.807632 431 628.091 556 710 000.56------
18/09/202429.67 USD 21 249 509.443630 431 512.871 553 447 672.6------

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