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LU1410565573   Ninety One GSF Glb MA Inc Fd A Inc-3 USD Dis  
Last NAV18/04/202416.78 USD  0.00  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202416.78 USD 3 487 681.35858 538 252.371 596 765 109.38------
17/04/202416.78 USD 3 487 807.33458 520 225.791 598 162 999.49------

Number of results : 2
Number of pages : 1

   
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