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LU1365166716   Ninety One GSF Glb MA Inc Fd C Acc USD Cap  
Last NAV21/07/202625.3 USD  -0.04  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202625.3 USD 2 794 361.91570 701 478.671 155 544 930.81------
20/07/202625.31 USD 2 803 283.54670 939 553.041 156 592 911.65------

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