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LU1237341810   Ninety One GSF Glb MA Inc Fd I Acc EUR H(Ref)Cap  
Last NAV04/06/202623.9 EUR  +0.13  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202623.9 EUR 465 29111 120 041.031 166 571 154.63------
03/06/202623.87 EUR 465 29111 108 070.281 165 796 834.41------

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