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LU0983164343   Ninety One GSF Glb MA Inc Fd I Inc-2 USD Dis  
Last NAV25/04/202418.14 USD  0.00  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202418.14 USD 3 771 759.76368 413 500.451 592 921 491.11------
24/04/202418.14 USD 3 771 759.76368 434 517.391 593 287 094.99------

Number of results : 2
Number of pages : 1

   
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