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LU1328179368   Ninety One GSF Glb MA Inc Fd C Inc-2 EUR H(Ref)Dis  
Last NAV24/04/202413.59 EUR  -0.22  % 
Previous prices
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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
   
24/04/202413.59 EUR 66 971.225910 452.351 593 287 094.99------
23/04/202413.62 EUR 66 971.225911 881.191 596 873 790.1------

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