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LU0983164343   Ninety One GSF Glb MA Inc Fd I Inc-2 USD Dis  
Last NAV21/07/202618.64 USD  -0.05  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202618.64 USD 1 837 319.47934 254 435.551 155 544 930.81------
20/07/202618.65 USD 1 810 509.82833 758 939.571 156 592 911.65------

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