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LU1365166716   Ninety One GSF Glb MA Inc Fd C Acc USD Cap  
Last NAV04/06/202625.29 USD  +0.12  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202625.29 USD 2 894 68073 220 530.581 166 571 154.63------
03/06/202625.26 USD 2 919 32373 754 938.341 165 796 834.41------

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