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LU1328179103   Ninety One GSF Glb MA Inc Fd A Inc-2 EUR H(Ref)Dis  
Last NAV20/07/202614.23 EUR  -0.07  % 
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202614.23 EUR 1 951 927.96127 770 493.851 156 592 911.65------
17/07/202614.24 EUR 1 951 92727 794 100.681 157 823 389.12------

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