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LU1328179103   Ninety One GSF Glb MA Inc Fd A Inc-2 EUR H(Ref)Dis  
Last NAV24/04/202414.7 EUR  -0.14  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414.7 EUR 3 334 714.71549 010 497.081 593 287 094.99------
23/04/202414.72 EUR 3 353 273.93449 359 542.181 596 873 790.1------

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