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LU1365166716   Ninety One GSF Glb MA Inc Fd C Acc USD Cap  
Last NAV20/07/202625.31 USD  -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
   
20/07/202625.31 USD 2 803 283.54670 939 553.041 156 592 911.65------
17/07/202625.33 USD 2 803 28171 001 982.061 157 823 389.12------

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