Advanced Search

LU1365166989   Ninety One GSF Glb MA Inc Fd S Acc USD Cap  
Last NAV04/06/202632.03 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202632.03 USD 57 0871 828 706.31 166 571 154.63------
03/06/202631.99 USD 57 0871 826 393.221 165 796 834.41------

Number of results : 2
Number of pages : 1

   
  Incorporating