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LU1237341810   Ninety One GSF Glb MA Inc Fd I Acc EUR H(Ref)Cap  
Last NAV21/07/202623.91 EUR  0.00  % 
Previous prices
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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
   
21/07/202623.91 EUR 455 63410 894 590.21 155 544 930.81------
20/07/202623.91 EUR 456 267.43710 911 501.71 156 592 911.65------

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