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LU0983164343   Ninety One GSF Glb MA Inc Fd I Inc-2 USD Dis  
Last NAV05/06/202618.64 USD  -0.21  % 
Previous prices
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Results from 04/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202618.64 USD 1 683 04931 373 124.871 162 458 758.27------
04/06/202618.68 USD 1 683 04931 444 544.311 166 571 154.63------

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