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LU1365166989   Ninety One GSF Glb MA Inc Fd S Acc USD Cap  
Last NAV24/04/202427.47 USD  -0.15  % 
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
   
24/04/202427.47 USD 791 23121 734 340.471 593 287 094.99------
23/04/202427.51 USD 791 23121 765 660.661 596 873 790.1------

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