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LU1328179103   Ninety One GSF Glb MA Inc Fd A Inc-2 EUR H(Ref)Dis  
Last NAV03/06/202614.28 EUR  -0.07  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202614.28 EUR 2 040 83529 143 638.21 165 796 834.41------
02/06/202614.29 EUR 2 042 554.76829 191 799.191 166 936 825.33------

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