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LU1328179368   Ninety One GSF Glb MA Inc Fd C Inc-2 EUR H(Ref)Dis  
Last NAV20/07/202612.92 EUR  -0.08  % 
Previous prices
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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
   
20/07/202612.92 EUR 9 586.471123 847.551 156 592 911.65------
17/07/202612.93 EUR 9 586123 962.811 157 823 389.12------

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